SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2022
Shares 1,014 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 429 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 11,487 Value ($000) $7,431 Avg Close — Range —
Q2 2021
Shares 12,640 Value ($000) $6,951 Avg Close — Range —
Q1 2021
Shares 6,549 Value ($000) $3,233 Avg Close — Range —
Q3 2020
Shares 1,157 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 2,199 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 241 Value ($000) $50 Avg Close — Range —