SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 441,838 Value ($000) $50,909 Avg Close — Range —
Q3 2022
Shares 380,017 Value ($000) $57,382 Avg Close — Range —
Q2 2022
Shares 67,675 Value ($000) $12,128 Avg Close — Range —
Q1 2022
Shares 439,656 Value ($000) $129,034 Avg Close — Range —
Q4 2021
Shares 264,843 Value ($000) $85,668 Avg Close — Range —
Q3 2021
Shares 393,847 Value ($000) $107,237 Avg Close — Range —
Q2 2021
Shares 693,922 Value ($000) $170,462 Avg Close — Range —
Q1 2021
Shares 918,325 Value ($000) $207,633 Avg Close — Range —
Q4 2020
Shares 990,638 Value ($000) $134,023 Avg Close — Range —
Q3 2020
Shares 1,277,090 Value ($000) $105,985 Avg Close — Range —
Q2 2020
Shares 661,618 Value ($000) $70,740 Avg Close — Range —
Q1 2020
Shares 1,351,071 Value ($000) $108,612 Avg Close — Range —
Q4 2019
Shares 1,114,668 Value ($000) $152,274 Avg Close — Range —
Q3 2019
Shares 1,108,376 Value ($000) $132,140 Avg Close — Range —
Q2 2019
Shares 1,345,833 Value ($000) $162,630 Avg Close — Range —
Q1 2019
Shares 917,355 Value ($000) $117,486 Avg Close — Range —
Q4 2018
Shares 1,575,586 Value ($000) $161,986 Avg Close — Range —
Q3 2018
Shares 1,701,840 Value ($000) $195,439 Avg Close — Range —
Q2 2018
Shares 1,131,021 Value ($000) $144,635 Avg Close — Range —
Q1 2018
Shares 860,366 Value ($000) $122,129 Avg Close — Range —
Q4 2017
Shares 1,041,220 Value ($000) $142,917 Avg Close — Range —
Q3 2017
Shares 1,434,823 Value ($000) $183,715 Avg Close — Range —
Q2 2017
Shares 875,937 Value ($000) $125,723 Avg Close — Range —
Q1 2017
Shares 903,663 Value ($000) $134,095 Avg Close — Range —
Q4 2016
Shares 1,446,749 Value ($000) $217,301 Avg Close — Range —
Q3 2016
Shares 1,351,053 Value ($000) $160,032 Avg Close — Range —
Q2 2016
Shares 713,558 Value ($000) $89,137 Avg Close — Range —
Q1 2016
Shares 167,558 Value ($000) $22,807 Avg Close — Range —
Q4 2015
Shares 110,832 Value ($000) $16,998 Avg Close — Range —
Q3 2015
Shares 253,349 Value ($000) $34,850 Avg Close — Range —
Q2 2015
Shares 182,139 Value ($000) $26,664 Avg Close — Range —
Q1 2015
Shares 152,868 Value ($000) $19,808 Avg Close — Range —
Q4 2014
Shares 391,146 Value ($000) $49,269 Avg Close — Range —
Q3 2014
Shares 274,632 Value ($000) $30,775 Avg Close — Range —
Q2 2014
Shares 351,655 Value ($000) $44,372 Avg Close — Range —
Q1 2014
Shares 5,530 Value ($000) $694 Avg Close — Range —
Q4 2013
Shares 554,633 Value ($000) $59,579 Avg Close — Range —
Q3 2013
Shares 433,195 Value ($000) $39,646 Avg Close — Range —
Q2 2013
Shares 262,649 Value ($000) $21,805 Avg Close — Range —