SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 123 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $873 Avg Close — Range —
Q2 2021
Shares 1,224 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 8,024 Value ($000) $3,961 Avg Close — Range —
Q1 2019
Shares 3,414 Value ($000) $759 Avg Close — Range —
Q3 2018
Shares 18,430 Value ($000) $5,729 Avg Close — Range —
Q2 2018
Shares 5,960 Value ($000) $1,721 Avg Close — Range —
Q1 2018
Shares 6,250 Value ($000) $1,500 Avg Close — Range —
Q4 2017
Shares 8,460 Value ($000) $1,978 Avg Close — Range —
Q3 2017
Shares 5,071 Value ($000) $949 Avg Close — Range —
Q2 2017
Shares 7,714 Value ($000) $1,356 Avg Close — Range —
Q4 2016
Shares 4,730 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 6,510 Value ($000) $720 Avg Close — Range —
Q4 2015
Shares 6,651 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 18,818 Value ($000) $2,174 Avg Close — Range —