Moore Capital Management’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,464	Closed	-$13.1M	–	835
2022 Q1	$13.1M	Buy	+23,464	New	+$13.1M	0.33%	48
2021 Q4	–	Sell	-20,800	Closed	-$13.5M	–	941
2021 Q3	$13.5M	Sell	20,800 -179	-0.9%	-$116K	0.21%	85
2021 Q2	$11.7M	Buy	+20,979	New	+$11.7M	0.17%	94
2020 Q4	–	Sell	-76,616	Closed	-$18.4M	–	651
2020 Q3	$18.4M	Buy	+76,616	New	+$18.4M	0.35%	47
2020 Q1	–	Sell	-80,000	Closed	-$20.1M	–	298
2019 Q4	$20.1M	Buy	+80,000	New	+$20.1M	0.66%	35
2019 Q3	–	Sell	-50,000	Closed	-$11.2M	–	400
2019 Q2	$11.2M	Sell	50,000 -140,000	-74%	-$31.4M	0.26%	72
2019 Q1	$42.2M	Buy	+190,000	New	+$42.2M	1.3%	11
2018 Q4	–	Sell	-225,000	Closed	-$69.9M	–	327
2018 Q3	$69.9M	Buy	225,000 +75,000	+50%	+$23.3M	1.5%	8
2018 Q2	$43.3M	Sell	150,000 -50,000	-25%	-$14.4M	1.06%	12
2018 Q1	$48M	Sell	200,000 -100,000	-33%	-$24M	0.96%	18
2017 Q4	$70.1M	Buy	300,000 +75,000	+33%	+$17.5M	1.28%	12
2017 Q3	$42.1M	Buy	225,000 +135,000	+150%	+$25.3M	0.81%	29
2017 Q2	$15.8M	Sell	90,000 -10,000	-10%	-$1.76M	0.49%	57
2017 Q1	$18.6M	Buy	100,000 +35,000	+54%	+$6.51M	0.5%	41
2016 Q4	$11.2M	Sell	65,000 -85,000	-57%	-$14.6M	0.36%	51
2016 Q3	$16.6M	Buy	+150,000	New	+$16.6M	0.57%	30
2016 Q2	–	Sell	-95,000	Closed	-$9.7M	–	340
2016 Q1	$9.7M	Buy	+95,000	New	+$9.7M	0.39%	69
2015 Q4	–	Sell	-10,000	Closed	-$1.16M	–	394
2015 Q3	$1.16M	Buy	+10,000	New	+$1.16M	0.05%	198
2014 Q4	–	Sell	-314,000	Closed	-$35.2M	–	432
2014 Q3	$35.2M	Buy	+314,000	New	+$35.2M	0.82%	14