Morgan Group Holdings

CUSIP: 61735R104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 89,985 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 89,985 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 109,985 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 107,342 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 107,342 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 107,342 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 107,342 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 107,342 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 107,342 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 106,942 Value ($000) $32 Avg Close — Range —