SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022
Shares 78,022 Value ($000) $26,198 Avg Close — Range —
Q2 2022
Shares 35,937 Value ($000) $14,200 Avg Close — Range —
Q1 2022
Shares 13,987 Value ($000) $7,825 Avg Close — Range —
Q4 2021
Shares 852 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 6,998 Value ($000) $1,757 Avg Close — Range —
Q3 2019
Shares 20,175 Value ($000) $4,216 Avg Close — Range —
Q2 2019
Shares 7,492 Value ($000) $1,682 Avg Close — Range —
Q4 2018
Shares 4,800 Value ($000) $911 Avg Close — Range —
Q3 2018
Shares 7,538 Value ($000) $2,343 Avg Close — Range —
Q2 2018
Shares 6,360 Value ($000) $1,837 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 18,501 Value ($000) $2,200 Avg Close — Range —