SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2022
Shares 450 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 9,355 Value ($000) $5,234 Avg Close — Range —
Q4 2021
Shares 8,980 Value ($000) $6,091 Avg Close — Range —
Q3 2021
Shares 9,055 Value ($000) $5,857 Avg Close — Range —
Q2 2021
Shares 1,305 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 875 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 2,150 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 2,150 Value ($000) $478 Avg Close — Range —
Q4 2018
Shares 3,220 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 8,100 Value ($000) $2,518 Avg Close — Range —
Q2 2018
Shares 8,100 Value ($000) $2,339 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $1,800 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $351 Avg Close — Range —