SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 467 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,168 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 4,394 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 8,646 Value ($000) $1,955 Avg Close — Range —
Q4 2020
Shares 9,201 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 2,275 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 4,074 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 373 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 991 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 4,570 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 2,452 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 674 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 1,876 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 7,523 Value ($000) $1,024 Avg Close — Range —
Q4 2015
Shares 13,070 Value ($000) $2,005 Avg Close — Range —
Q3 2015
Shares 2,462 Value ($000) $339 Avg Close — Range —