SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 5,337 Value ($000) $1,228 Avg Close Range
Q3 2022
Shares 8,585 Value ($000) $2,883 Avg Close Range
Q2 2022
Shares 4,451 Value ($000) $1,758 Avg Close Range
Q1 2022
Shares 1,794 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 4,027 Value ($000) $2,731 Avg Close Range
Q3 2021
Shares 2,389 Value ($000) $1,545 Avg Close Range
Q2 2021
Shares 1,525 Value ($000) $849 Avg Close Range
Q1 2021
Shares 2,037 Value ($000) $1,006 Avg Close Range
Q4 2020
Shares 422 Value ($000) $164 Avg Close Range
Q3 2020
Shares 3,025 Value ($000) $728 Avg Close Range
Q2 2020
Shares 4,637 Value ($000) $999 Avg Close Range
Q1 2020
Shares 509 Value ($000) $77 Avg Close Range
Q4 2019
Shares 9,428 Value ($000) $2,367 Avg Close Range
Q3 2019
Shares 1,469 Value ($000) $307 Avg Close Range
Q2 2019
Shares 763 Value ($000) $171 Avg Close Range
Q1 2019
Shares 214 Value ($000) $48 Avg Close Range
Q4 2018
Shares 1,036 Value ($000) $197 Avg Close Range
Q2 2018
Shares 46 Value ($000) $13 Avg Close Range
Q1 2018
Shares 7,968 Value ($000) $1,912 Avg Close Range
Q4 2016
Shares 271 Value ($000) $47 Avg Close Range
Q4 2015
Shares 348 Value ($000) $41 Avg Close Range
Q3 2015
Shares 10 Value ($000) $1 Avg Close Range
Q2 2015
Shares 196 Value ($000) $28 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 791 Value ($000) $92 Avg Close Range
Q3 2014
Shares 72 Value ($000) $8 Avg Close Range
Q2 2014
Shares 621 Value ($000) $72 Avg Close Range
Q1 2014
Shares 691 Value ($000) $89 Avg Close Range
Q4 2013
Shares 255 Value ($000) $27 Avg Close Range
Q3 2013
Shares 1,100 Value ($000) $95 Avg Close Range
Q2 2013
Shares 79 Value ($000) $7 Avg Close Range