SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021
Shares 11,561 Value ($000) $3,147,829 Avg Close — Range —
Q3 2020
Shares 88,589 Value ($000) $7,352,001 Avg Close — Range —
Q3 2017
Shares 31,400 Value ($000) $4,020 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $1,435 Avg Close — Range —
Q1 2017
Shares 11,610 Value ($000) $1,723 Avg Close — Range —
Q3 2016
Shares 30,890 Value ($000) $3,659 Avg Close — Range —
Q2 2016
Shares 45,180 Value ($000) $5,644 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $359 Avg Close — Range —