SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 4,352 Value ($000) $2,952 Avg Close — Range —
Q1 2021
Shares 7,689 Value ($000) $3,796 Avg Close — Range —
Q3 2019
Shares 13,198 Value ($000) $2,758 Avg Close — Range —
Q1 2019
Shares 2,968 Value ($000) $660 Avg Close — Range —
Q2 2018
Shares 21,200 Value ($000) $6,122 Avg Close — Range —
Q1 2018
Shares 7,688 Value ($000) $1,845 Avg Close — Range —
Q2 2017
Shares 2,991 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 12,045 Value ($000) $1,146 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $1,902 Avg Close — Range —
Q3 2015
Shares 12,017 Value ($000) $1,387 Avg Close — Range —
Q2 2015
Shares 11,800 Value ($000) $1,698 Avg Close — Range —