SW
OPTN

SVB Wealth’s OptiNose OPTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,974,626
Closed -$8.18M 953
2020
Q4
$8.18M Hold
1,974,626
0.12% 122
2020
Q3
$7.7M Hold
1,974,626
0.13% 115
2020
Q2
$14.7M Hold
1,974,626
0.27% 68
2020
Q1
$8.87M Hold
1,974,626
0.22% 75
2019
Q4
$18.2M Hold
1,974,626
0.33% 58
2019
Q3
$13.8M Hold
1,974,626
0.28% 67
2019
Q2
$14M Hold
1,974,626
0.47% 58
2019
Q1
$20.3M Buy
+1,974,626
New +$20.3M 0.8% 38