SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022
Shares 974 Value ($000) $224 Avg Close Range
Q3 2022
Shares 1,470 Value ($000) $494 Avg Close Range
Q2 2022
Shares 1,407 Value ($000) $556 Avg Close Range
Q4 2021
Shares 320 Value ($000) $217 Avg Close Range
Q3 2021
Shares 838 Value ($000) $542 Avg Close Range
Q4 2019
Shares 1,012 Value ($000) $254 Avg Close Range
Q4 2018
Shares 1,254 Value ($000) $238 Avg Close Range
Q1 2018
Shares 1,474 Value ($000) $354 Avg Close Range
Q2 2017
Shares 4,731 Value ($000) $832 Avg Close Range
Q1 2017
Shares 2,048 Value ($000) $381 Avg Close Range
Q3 2016
Shares 1,910 Value ($000) $211 Avg Close Range