SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 1,837 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 1,830 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 3,134 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 8,641 Value ($000) $2,795 Avg Close — Range —
Q3 2021
Shares 1,958 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 2,366 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 2,398 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 8,743 Value ($000) $1,190 Avg Close — Range —
Q4 2015
Shares 20,753 Value ($000) $3,183 Avg Close — Range —
Q3 2015
Shares 8,528 Value ($000) $1,173 Avg Close — Range —
Q2 2015
Shares 4,725 Value ($000) $692 Avg Close — Range —
Q1 2015
Shares 3,931 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 3,448 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 2,801 Value ($000) $352 Avg Close — Range —