SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 897 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 939 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 819 Value ($000) $206 Avg Close — Range —