SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 3,664 Value ($000) $843 Avg Close Range
Q3 2022
Shares 17,762 Value ($000) $5,964 Avg Close Range
Q2 2022
Shares 29,693 Value ($000) $11,728 Avg Close Range
Q4 2021
Shares 733 Value ($000) $497 Avg Close Range
Q3 2021
Shares 6,431 Value ($000) $4,160 Avg Close Range
Q2 2021
Shares 36,182 Value ($000) $20,133 Avg Close Range
Q1 2021
Shares 20,722 Value ($000) $10,230 Avg Close Range
Q4 2020
Shares 1,097 Value ($000) $425 Avg Close Range
Q3 2020
Shares 1,282 Value ($000) $308 Avg Close Range
Q2 2020
Shares 1,459 Value ($000) $314 Avg Close Range