SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2022
Shares 60,795 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 12,353 Value ($000) $4,148 Avg Close — Range —
Q2 2022
Shares 68,679 Value ($000) $27,128 Avg Close — Range —
Q1 2022
Shares 14,209 Value ($000) $7,949 Avg Close — Range —
Q4 2021
Shares 49,683 Value ($000) $33,697 Avg Close — Range —
Q3 2021
Shares 2,058 Value ($000) $1,331 Avg Close — Range —
Q1 2021
Shares 10,044 Value ($000) $4,958 Avg Close — Range —
Q4 2020
Shares 24,766 Value ($000) $9,605 Avg Close — Range —
Q4 2019
Shares 5,137 Value ($000) $1,290 Avg Close — Range —
Q4 2018
Shares 159,988 Value ($000) $30,385 Avg Close — Range —
Q1 2018
Shares 24,518 Value ($000) $5,885 Avg Close — Range —
Q4 2017
Shares 19,023 Value ($000) $4,447 Avg Close — Range —