Cabrios SAS

CUSIP: f1374g104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2023
Shares 5,515 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 5,515 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 5,515 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 5,515 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 5,515 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 5,515 Value ($000) $265 Avg Close — Range —