SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 8,685 Value ($000) $1,001 Avg Close Range
Q3 2022
Shares 34,162 Value ($000) $5,159 Avg Close Range
Q2 2022
Shares 5,335 Value ($000) $981 Avg Close Range
Q1 2022
Shares 268 Value ($000) $79 Avg Close Range
Q4 2021
Shares 254 Value ($000) $82 Avg Close Range