SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2021
Shares 88,765 Value ($000) $60,943 Avg Close Range
Q3 2021
Shares 142,155 Value ($000) $93,850 Avg Close Range
Q1 2020
Shares 10,700 Value ($000) $1,678 Avg Close Range
Q4 2019
Shares 18,303 Value ($000) $4,389 Avg Close Range
Q3 2019
Shares 13,000 Value ($000) $2,680 Avg Close Range
Q2 2019
Shares 13,000 Value ($000) $2,881 Avg Close Range
Q1 2019
Shares 13,000 Value ($000) $2,907 Avg Close Range
Q4 2018
Shares 13,000 Value ($000) $2,469 Avg Close Range
Q3 2018
Shares 173,842 Value ($000) $52,842 Avg Close Range
Q2 2018
Shares 199,700 Value ($000) $56,205 Avg Close Range
Q1 2018
Shares 203,600 Value ($000) $47,925 Avg Close Range
Q4 2017
Shares 203,600 Value ($000) $46,383 Avg Close Range