SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

MASON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001218735)

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

Q4 2025
Shares 400,000 Value ($000) $404 Avg Close $0.80 Range $0.00 - $1.50
Q3 2025
Shares 400,000 Value ($000) $260 Avg Close $0.62 Range $0.01 - $0.95
Q2 2025
Shares 400,000 Value ($000) $300 Avg Close $0.74 Range $0.32 - $0.97
Q1 2025
Shares 400,000 Value ($000) $392 Avg Close $1.13 Range $0.02 - $1.40
Q4 2024
Shares 400,000 Value ($000) $548 Avg Close $1.49 Range $0.00 - $2.00
Q3 2024
Shares 400,000 Value ($000) $800 Avg Close $2.00 Range $1.10 - $2.25
Q2 2024
Shares 400,000 Value ($000) $876 Avg Close Range
Q1 2024
Shares 400,000 Value ($000) $920 Avg Close Range