SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 95,889 Value ($000) $22,068 Avg Close — Range —
Q3 2022
Shares 28,524 Value ($000) $9,578 Avg Close — Range —
Q2 2022
Shares 69,620 Value ($000) $27,499 Avg Close — Range —
Q4 2021
Shares 29,336 Value ($000) $19,897 Avg Close — Range —
Q3 2021
Shares 1,144 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 8,444 Value ($000) $4,698 Avg Close — Range —
Q1 2021
Shares 537 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 1,366 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 8,700 Value ($000) $2,184 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 3,491 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 3,748 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 104,899 Value ($000) $30,291 Avg Close — Range —
Q4 2017
Shares 3,395 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 12,697 Value ($000) $2,375 Avg Close — Range —
Q4 2016
Shares 1,974 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 15,214 Value ($000) $1,809 Avg Close — Range —
Q1 2015
Shares 4,976 Value ($000) $632 Avg Close — Range —