SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 3,671 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 519 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 5,331 Value ($000) $1,338 Avg Close — Range —
Q2 2019
Shares 384 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 1,464 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 772 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 1,945 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 3,306 Value ($000) $793 Avg Close — Range —
Q4 2017
Shares 1,603 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 965 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 3,561 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 244 Value ($000) $28 Avg Close — Range —