SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 30,044 Value ($000) $6,914 Avg Close — Range —
Q1 2022
Shares 13,977 Value ($000) $7,819 Avg Close — Range —
Q2 2021
Shares 10,445 Value ($000) $5,812 Avg Close — Range —
Q1 2021
Shares 14,024 Value ($000) $6,923 Avg Close — Range —
Q4 2019
Shares 92 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,012 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 2,503 Value ($000) $778 Avg Close — Range —