SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2022
Shares 24,031 Value ($000) $5,530 Avg Close — Range —
Q3 2022
Shares 1,470 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 6,523 Value ($000) $4,220 Avg Close — Range —
Q2 2021
Shares 6,516 Value ($000) $3,626 Avg Close — Range —
Q1 2021
Shares 4,616 Value ($000) $2,279 Avg Close — Range —
Q3 2020
Shares 3,113 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 3,513 Value ($000) $757 Avg Close — Range —
Q3 2018
Shares 496 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 496 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 5,725 Value ($000) $1,338 Avg Close — Range —
Q3 2017
Shares 1,420 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 3,220 Value ($000) $566 Avg Close — Range —
Q1 2017
Shares 520 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 926 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 3,426 Value ($000) $326 Avg Close — Range —