SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 224,969 Value ($000) $25,921 Avg Close Range
Q3 2022
Shares 328,855 Value ($000) $49,657 Avg Close Range
Q2 2022
Shares 327,762 Value ($000) $58,738 Avg Close Range
Q1 2022
Shares 175,655 Value ($000) $51,553 Avg Close Range
Q4 2021
Shares 112,755 Value ($000) $36,473 Avg Close Range
Q3 2021
Shares 208,696 Value ($000) $56,824 Avg Close Range
Q2 2021
Shares 55,626 Value ($000) $13,665 Avg Close Range
Q1 2021
Shares 57,952 Value ($000) $13,103 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $1,353 Avg Close Range
Q2 2020
Shares 35,000 Value ($000) $3,742 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $2,384 Avg Close Range
Q2 2019
Shares 45,000 Value ($000) $5,438 Avg Close Range
Q1 2019
Shares 135,000 Value ($000) $17,289 Avg Close Range
Q4 2018
Shares 260,000 Value ($000) $26,731 Avg Close Range
Q3 2018
Shares 250,000 Value ($000) $28,710 Avg Close Range
Q2 2018
Shares 40,000 Value ($000) $5,115 Avg Close Range
Q2 2014
Shares 165,000 Value ($000) $20,820 Avg Close Range