SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2021
Shares 4,760 Value ($000) $3,228 Avg Close Range
Q3 2021
Shares 8,500 Value ($000) $5,498 Avg Close Range
Q2 2021
Shares 9,103 Value ($000) $5,065 Avg Close Range
Q1 2021
Shares 8,500 Value ($000) $4,196 Avg Close Range
Q4 2020
Shares 14,919 Value ($000) $5,786 Avg Close Range
Q3 2020
Shares 30,300 Value ($000) $7,291 Avg Close Range
Q2 2020
Shares 36,600 Value ($000) $7,888 Avg Close Range
Q1 2020
Shares 59,810 Value ($000) $9,036 Avg Close Range
Q4 2019
Shares 38,935 Value ($000) $9,774 Avg Close Range
Q3 2019
Shares 44,906 Value ($000) $9,383 Avg Close Range
Q3 2015
Shares 44,943 Value ($000) $5,193 Avg Close Range
Q1 2015
Shares 14,300 Value ($000) $1,817 Avg Close Range
Q3 2014
Shares 6,911 Value ($000) $775 Avg Close Range
Q2 2014
Shares 4,415 Value ($000) $515 Avg Close Range
Q1 2014
Shares 4,415 Value ($000) $569 Avg Close Range
Q4 2013
Shares 13,469 Value ($000) $1,412 Avg Close Range
Q3 2013
Shares 56,344 Value ($000) $4,866 Avg Close Range
Q2 2013
Shares 18,855 Value ($000) $1,571 Avg Close Range