SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2022
Shares 14,001 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,212 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 6,671 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 2,155 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 2,798 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 42,045 Value ($000) $5,743 Avg Close — Range —
Q3 2019
Shares 16,653 Value ($000) $1,985 Avg Close — Range —
Q2 2019
Shares 18,730 Value ($000) $2,263 Avg Close — Range —
Q1 2019
Shares 30,100 Value ($000) $3,854 Avg Close — Range —
Q3 2017
Shares 43,500 Value ($000) $5,569 Avg Close — Range —
Q1 2016
Shares 10,300 Value ($000) $1,402 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $2,147 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $1,224 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $214 Avg Close — Range —