SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 6,510 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 7,551 Value ($000) $2,216 Avg Close — Range —
Q4 2021
Shares 10,413 Value ($000) $3,368 Avg Close — Range —
Q3 2021
Shares 10,552 Value ($000) $2,873 Avg Close — Range —
Q2 2021
Shares 1,955 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 2,263 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 2,522 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 258 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,488 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 1,385 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 7,756 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 7,281 Value ($000) $999 Avg Close — Range —
Q3 2017
Shares 9,336 Value ($000) $1,195 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 480 Value ($000) $44 Avg Close — Range —