SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2023
Shares 100 Value ($000) $0 Avg Close Range
Q2 2022
Shares 33,134 Value ($000) $13,088 Avg Close Range
Q1 2022
Shares 52,474 Value ($000) $29,357 Avg Close Range
Q4 2021
Shares 4,737 Value ($000) $3,213 Avg Close Range
Q3 2021
Shares 10,960 Value ($000) $7,090 Avg Close Range
Q2 2021
Shares 3,423 Value ($000) $1,905 Avg Close Range
Q1 2021
Shares 298 Value ($000) $147 Avg Close Range
Q2 2020
Shares 35,571 Value ($000) $7,667 Avg Close Range
Q1 2020
Shares 47,719 Value ($000) $7,209 Avg Close Range
Q3 2019
Shares 1,188 Value ($000) $248 Avg Close Range
Q2 2019
Shares 2,683 Value ($000) $603 Avg Close Range
Q1 2019
Shares 11,487 Value ($000) $2,554 Avg Close Range
Q4 2018
Shares 18,389 Value ($000) $3,492 Avg Close Range
Q3 2018
Shares 536 Value ($000) $167 Avg Close Range
Q3 2017
Shares 3,537 Value ($000) $662 Avg Close Range
Q3 2016
Shares 541 Value ($000) $60 Avg Close Range
Q4 2015
Shares 5,017 Value ($000) $597 Avg Close Range
Q3 2015
Shares 11,331 Value ($000) $1,309 Avg Close Range
Q2 2015
Shares 2,999 Value ($000) $432 Avg Close Range