SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 1,424 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 263 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 163 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 77 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $2 Avg Close — Range —