SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 2,103 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 3,603 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 3,603 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 3,603 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 3,603 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 3,603 Value ($000) $370 Avg Close — Range —