SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2022
Shares 780 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 1,680 Value ($000) $1,139 Avg Close — Range —
Q3 2021
Shares 1,680 Value ($000) $1,087 Avg Close — Range —
Q4 2019
Shares 32 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 32 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 32 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 32 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 32 Value ($000) $6 Avg Close — Range —