SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2022
Shares 6,039 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,163 Value ($000) $1,733 Avg Close — Range —
Q2 2022
Shares 4,225 Value ($000) $1,668 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,236 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 5,825 Value ($000) $3,768 Avg Close — Range —
Q3 2020
Shares 1,404 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 4,440 Value ($000) $956 Avg Close — Range —
Q4 2019
Shares 4,392 Value ($000) $1,102 Avg Close — Range —
Q2 2018
Shares 15,200 Value ($000) $4,389 Avg Close — Range —
Q3 2017
Shares 19,500 Value ($000) $3,648 Avg Close — Range —
Q2 2017
Shares 25,200 Value ($000) $4,429 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $546 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $419 Avg Close — Range —