SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 21,724 Value ($000) $7,294 Avg Close — Range —
Q2 2022
Shares 31,658 Value ($000) $12,505 Avg Close — Range —
Q4 2021
Shares 30,875 Value ($000) $20,941 Avg Close — Range —
Q2 2021
Shares 11,034 Value ($000) $6,140 Avg Close — Range —
Q1 2021
Shares 38,309 Value ($000) $18,912 Avg Close — Range —
Q3 2020
Shares 22,970 Value ($000) $5,527 Avg Close — Range —
Q1 2020
Shares 8,811 Value ($000) $1,331 Avg Close — Range —
Q3 2018
Shares 960 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 2,002 Value ($000) $480 Avg Close — Range —