SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2022
Shares 352 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 4,840 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 2,497 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 1,215 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $109 Avg Close — Range —