SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 1,268 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 5,340 Value ($000) $1,542 Avg Close — Range —
Q1 2018
Shares 9,949 Value ($000) $2,388 Avg Close — Range —
Q4 2017
Shares 2,832 Value ($000) $662 Avg Close — Range —
Q2 2017
Shares 6,946 Value ($000) $1,221 Avg Close — Range —
Q1 2017
Shares 6,302 Value ($000) $1,173 Avg Close — Range —
Q4 2016
Shares 11,255 Value ($000) $1,932 Avg Close — Range —
Q2 2015
Shares 19,083 Value ($000) $2,748 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $2,242 Avg Close — Range —