SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 55,064 Value ($000) $17,811,552 Avg Close — Range —
Q3 2021
Shares 23,241 Value ($000) $6,328,059 Avg Close — Range —
Q2 2021
Shares 25,547 Value ($000) $6,275,621 Avg Close — Range —
Q1 2021
Shares 24,412 Value ($000) $5,519,553 Avg Close — Range —
Q4 2020
Shares 22,750 Value ($000) $3,077,848 Avg Close — Range —
Q3 2020
Shares 35,048 Value ($000) $2,908,634 Avg Close — Range —
Q2 2020
Shares 33,349 Value ($000) $3,565,675 Avg Close — Range —
Q1 2020
Shares 28,085 Value ($000) $2,257,753 Avg Close — Range —
Q4 2019
Shares 97,299 Value ($000) $13,292,016 Avg Close — Range —
Q3 2019
Shares 90,071 Value ($000) $10,738,265 Avg Close — Range —
Q2 2019
Shares 19,930 Value ($000) $2,408,341 Avg Close — Range —
Q1 2019
Shares 12,498 Value ($000) $1,600,619 Avg Close — Range —
Q4 2018
Shares 8,406 Value ($000) $864,221 Avg Close — Range —
Q3 2018
Shares 30,397 Value ($000) $3,490,791 Avg Close — Range —
Q2 2018
Shares 25,850 Value ($000) $3,305,698 Avg Close — Range —
Q1 2018
Shares 15,271 Value ($000) $2,167,718 Avg Close — Range —
Q4 2017
Shares 36,786 Value ($000) $5,049,246 Avg Close — Range —
Q3 2017
Shares 59,163 Value ($000) $7,575,230 Avg Close — Range —
Q2 2017
Shares 57,143 Value ($000) $8,201,734 Avg Close — Range —
Q1 2017
Shares 75,327 Value ($000) $11,177,774 Avg Close — Range —
Q4 2016
Shares 21,114 Value ($000) $3,171,323 Avg Close — Range —
Q3 2016
Shares 8,482 Value ($000) $1,004,693 Avg Close — Range —
Q2 2016
Shares 86,166 Value ($000) $10,763,857 Avg Close — Range —
Q1 2016
Shares 34,770 Value ($000) $4,732,892 Avg Close — Range —
Q4 2015
Shares 813 Value ($000) $124,690 Avg Close — Range —
Q3 2015
Shares 51,955 Value ($000) $7,146,930 Avg Close — Range —
Q2 2015
Shares 2,803 Value ($000) $410,331 Avg Close — Range —
Q1 2015
Shares 3,741 Value ($000) $484,759 Avg Close — Range —
Q4 2014
Shares 3,412 Value ($000) $429,776 Avg Close — Range —
Q3 2014
Shares 1,571 Value ($000) $176,046 Avg Close — Range —
Q1 2014
Shares 7,842 Value ($000) $931,786 Avg Close — Range —
Q4 2013
Shares 6,240 Value ($000) $670,301 Avg Close — Range —
Q3 2013
Shares 2,230 Value ($000) $204,090 Avg Close — Range —
Q2 2013
Shares 6,958 Value ($000) $577,653 Avg Close — Range —