SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 718 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 1,119 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 1,193 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 3,394 Value ($000) $732 Avg Close — Range —
Q4 2019
Shares 2,255 Value ($000) $566 Avg Close — Range —
Q3 2019
Shares 1,292 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 5,387 Value ($000) $1,556 Avg Close — Range —
Q1 2018
Shares 7,792 Value ($000) $1,870 Avg Close — Range —
Q4 2017
Shares 858 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 5,365 Value ($000) $1,004 Avg Close — Range —