Verition Fund Management’s SVB Financial Group SIVB Stock Holding History

Verition Fund Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,422	Closed	-$327K	–	2360
2022 Q4	$327K	Buy	+1,422	New	+$327K	0.01%	1167
2022 Q3	–	Sell	-1,068	Closed	-$422K	–	2747
2022 Q2	$422K	Buy	1,068 +365	+52%	+$144K	0.01%	1485
2022 Q1	$393K	Sell	703 -2,022	-74%	-$1.13M	﹤0.01%	1350
2021 Q4	$1.85M	Buy	2,725 +1,259	+86%	+$854K	0.01%	638
2021 Q3	$948K	Buy	1,466 +185	+14%	+$120K	0.01%	729
2021 Q2	$713K	Buy	1,281 +466	+57%	+$259K	0.01%	820
2021 Q1	$402K	Sell	815 -13,985	-94%	-$6.9M	﹤0.01%	868
2020 Q4	$5.74M	Buy	+14,800	New	+$5.74M	0.05%	124
2020 Q3	–	Sell	-15,658	Closed	-$3.38M	–	1420
2020 Q2	$3.38M	Buy	+15,658	New	+$3.38M	0.11%	113
2019 Q4	–	Sell	-5,066	Closed	-$1.06M	–	1352
2019 Q3	$1.06M	Buy	+5,066	New	+$1.06M	0.03%	312
2018 Q4	–	Sell	-800	Closed	-$249K	–	1379
2018 Q3	$249K	Sell	800 -6,481	-89%	-$2.02M	0.01%	1023
2018 Q2	$2.1M	Buy	7,281 +4,843	+199%	+$1.4M	0.13%	174
2018 Q1	$585K	Buy	+2,438	New	+$585K	0.04%	533
2017 Q4	–	Sell	-1,684	Closed	-$315K	–	1349
2017 Q3	$315K	Sell	1,684 -614	-27%	-$115K	0.03%	780
2017 Q2	$404K	Sell	2,298 -5,037	-69%	-$886K	0.04%	491
2017 Q1	$1.37M	Buy	+7,335	New	+$1.37M	0.13%	144
2016 Q4	–	Sell	-2,835	Closed	-$313K	–	1460
2016 Q3	$313K	Buy	+2,835	New	+$313K	0.03%	684
2016 Q2	–	Sell	-2,205	Closed	-$225K	–	1087
2016 Q1	$225K	Sell	2,205 -2,341	-51%	-$239K	0.04%	527
2015 Q4	$541K	Buy	4,546 +1,467	+48%	+$175K	0.1%	174
2015 Q3	$356K	Buy	+3,079	New	+$356K	0.09%	275
2015 Q2	–	Sell	-1,942	Closed	-$247K	–	789
2015 Q1	$247K	Buy	+1,942	New	+$247K	0.03%	240
2014 Q4	–	Sell	-12,563	Closed	-$1.41M	–	819
2014 Q3	$1.41M	Buy	12,563 +7,741	+161%	+$868K	0.2%	66
2014 Q2	$562K	Buy	+4,822	New	+$562K	0.06%	197
2013 Q3	–	Sell	-5,000	Closed	-$417K	–	785
2013 Q2	$417K	Buy	+5,000	New	+$417K	0.08%	243