SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 59,564 Value ($000) $13,708 Avg Close — Range —
Q3 2022
Shares 44,564 Value ($000) $14,963,700 Avg Close — Range —
Q2 2022
Shares 44,564 Value ($000) $17,602,334 Avg Close — Range —
Q1 2022
Shares 44,564 Value ($000) $24,931,330 Avg Close — Range —
Q4 2021
Shares 49,564 Value ($000) $33,616,287 Avg Close — Range —
Q3 2021
Shares 52,564 Value ($000) $34,002,600 Avg Close — Range —
Q4 2020
Shares 58,464 Value ($000) $22,674,093 Avg Close — Range —