SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022
Shares 14,817 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 19,666 Value ($000) $2,970 Avg Close — Range —
Q2 2022
Shares 17,520 Value ($000) $3,140 Avg Close — Range —
Q1 2022
Shares 14,997 Value ($000) $4,401 Avg Close — Range —
Q4 2021
Shares 16,619 Value ($000) $5,374 Avg Close — Range —
Q3 2021
Shares 25,004 Value ($000) $6,808 Avg Close — Range —
Q2 2021
Shares 24,337 Value ($000) $5,978 Avg Close — Range —
Q1 2021
Shares 27,570 Value ($000) $6,234 Avg Close — Range —
Q4 2020
Shares 33,180 Value ($000) $4,489 Avg Close — Range —
Q3 2020
Shares 26,827 Value ($000) $2,226 Avg Close — Range —
Q2 2020
Shares 25,151 Value ($000) $2,689 Avg Close — Range —
Q1 2020
Shares 21,408 Value ($000) $1,721 Avg Close — Range —
Q4 2019
Shares 20,847 Value ($000) $2,847 Avg Close — Range —
Q3 2019
Shares 21,625 Value ($000) $2,578 Avg Close — Range —
Q2 2019
Shares 22,706 Value ($000) $2,744 Avg Close — Range —
Q1 2019
Shares 19,072 Value ($000) $2,442 Avg Close — Range —
Q4 2018
Shares 17,374 Value ($000) $1,787 Avg Close — Range —
Q3 2018
Shares 7,853 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 7,403 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 7,329 Value ($000) $1,040 Avg Close — Range —
Q4 2017
Shares 14,627 Value ($000) $1,873 Avg Close — Range —
Q3 2017
Shares 14,627 Value ($000) $1,873 Avg Close — Range —
Q2 2017
Shares 11,961 Value ($000) $1,717 Avg Close — Range —
Q1 2017
Shares 10,732 Value ($000) $1,593 Avg Close — Range —