SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2022
Shares 30,341 Value ($000) $9,584 Avg Close — Range —
Q3 2022
Shares 19,567 Value ($000) $4,480 Avg Close — Range —
Q2 2022
Shares 31,354 Value ($000) $13,126 Avg Close — Range —
Q1 2022
Shares 32,652 Value ($000) $16,849 Avg Close — Range —
Q4 2021
Shares 32,914 Value ($000) $18,261 Avg Close — Range —
Q3 2021
Shares 33,063 Value ($000) $24,715 Avg Close — Range —
Q2 2021
Shares 33,200 Value ($000) $19,578 Avg Close — Range —
Q1 2021
Shares 33,028 Value ($000) $19,021 Avg Close — Range —
Q4 2020
Shares 19,341 Value ($000) $9,495 Avg Close — Range —
Q3 2020
Shares 3,235 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 3,259 Value ($000) $702 Avg Close — Range —