SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 1,871 Value ($000) $739 Avg Close Range
Q1 2022
Shares 1,277 Value ($000) $714 Avg Close Range
Q4 2021
Shares 1,675 Value ($000) $1,136 Avg Close Range
Q3 2021
Shares 2,009 Value ($000) $1,300 Avg Close Range
Q2 2021
Shares 617 Value ($000) $343 Avg Close Range
Q1 2021
Shares 1,586 Value ($000) $783 Avg Close Range
Q4 2020
Shares 619 Value ($000) $240 Avg Close Range
Q3 2020
Shares 250 Value ($000) $60 Avg Close Range
Q2 2020
Shares 560 Value ($000) $121 Avg Close Range
Q1 2020
Shares 118 Value ($000) $18 Avg Close Range
Q3 2019
Shares 164 Value ($000) $34 Avg Close Range
Q1 2019
Shares 827 Value ($000) $184 Avg Close Range
Q4 2018
Shares 1,417 Value ($000) $269 Avg Close Range
Q3 2018
Shares 300 Value ($000) $93 Avg Close Range
Q2 2018
Shares 163 Value ($000) $47 Avg Close Range
Q3 2017
Shares 380 Value ($000) $71 Avg Close Range
Q2 2017
Shares 940 Value ($000) $165 Avg Close Range
Q1 2016
Shares 600 Value ($000) $61 Avg Close Range
Q2 2015
Shares 150 Value ($000) $22 Avg Close Range
Q4 2014
Shares 1,075 Value ($000) $125 Avg Close Range
Q3 2014
Shares 800 Value ($000) $90 Avg Close Range
Q2 2014
Shares 425 Value ($000) $50 Avg Close Range
Q1 2014
Shares 425 Value ($000) $55 Avg Close Range
Q3 2013
Shares 400 Value ($000) $35 Avg Close Range