SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2022
Shares 999 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 2,115 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 7,282 Value ($000) $4,939 Avg Close — Range —
Q2 2021
Shares 14,070 Value ($000) $7,829 Avg Close — Range —
Q1 2021
Shares 12,445 Value ($000) $6,144 Avg Close — Range —
Q4 2020
Shares 591 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 1,968 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 15,408 Value ($000) $2,328 Avg Close — Range —
Q4 2019
Shares 976 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 9,117 Value ($000) $1,905 Avg Close — Range —
Q1 2019
Shares 10,800 Value ($000) $2,401 Avg Close — Range —
Q2 2018
Shares 16,545 Value ($000) $4,778 Avg Close — Range —
Q1 2018
Shares 4,507 Value ($000) $1,082 Avg Close — Range —
Q2 2017
Shares 3,491 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 8,200 Value ($000) $947 Avg Close — Range —
Q1 2015
Shares 18,646 Value ($000) $2,369 Avg Close — Range —