SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,166 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 3,452 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 5,734 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 6,527 Value ($000) $1,916 Avg Close — Range —
Q4 2021
Shares 10,114 Value ($000) $3,272 Avg Close — Range —
Q3 2021
Shares 10,211 Value ($000) $2,780 Avg Close — Range —
Q2 2021
Shares 2,706 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 8,504 Value ($000) $1,923 Avg Close — Range —
Q2 2020
Shares 3,286 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 3,875 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 5,018 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 5,708 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 4,478 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 4,978 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 4,978 Value ($000) $512 Avg Close — Range —