SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2021
Shares 11,417 Value ($000) $7,385 Avg Close — Range —
Q2 2021
Shares 18,942 Value ($000) $10,540 Avg Close — Range —
Q1 2021
Shares 17,291 Value ($000) $8,536 Avg Close — Range —
Q4 2020
Shares 17,291 Value ($000) $6,706 Avg Close — Range —
Q3 2020
Shares 17,291 Value ($000) $4,161 Avg Close — Range —
Q2 2020
Shares 17,291 Value ($000) $3,727 Avg Close — Range —
Q1 2020
Shares 9,244 Value ($000) $1,397 Avg Close — Range —
Q4 2019
Shares 9,552 Value ($000) $2,398 Avg Close — Range —
Q3 2019
Shares 11,727 Value ($000) $2,450 Avg Close — Range —