SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2022
Shares 337,618 Value ($000) $60,505 Avg Close — Range —
Q1 2022
Shares 337,618 Value ($000) $99,088 Avg Close — Range —
Q4 2021
Shares 337,500 Value ($000) $109,171 Avg Close — Range —
Q3 2021
Shares 337,500 Value ($000) $91,895 Avg Close — Range —
Q2 2021
Shares 256,660 Value ($000) $63,049 Avg Close — Range —