SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 9,571 Value ($000) $3,780 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $6,993 Avg Close — Range —
Q4 2021
Shares 9,501 Value ($000) $6,444 Avg Close — Range —
Q3 2021
Shares 8,046 Value ($000) $5,205 Avg Close — Range —
Q2 2021
Shares 7,534 Value ($000) $4,192 Avg Close — Range —
Q1 2021
Shares 3,246 Value ($000) $1,602 Avg Close — Range —
Q4 2020
Shares 1,031 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 861 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 1,239 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 1,737 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 2,082 Value ($000) $212 Avg Close — Range —