SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 8,254 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 5,628 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 3,893 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 10,076 Value ($000) $2,957 Avg Close — Range —
Q4 2021
Shares 12,736 Value ($000) $4,120 Avg Close — Range —
Q4 2020
Shares 7,901 Value ($000) $1,069 Avg Close — Range —
Q3 2020
Shares 6,742 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 19,134 Value ($000) $2,046 Avg Close — Range —
Q4 2018
Shares 4,340 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 2,642 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 4,972 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 2,076 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 4,796 Value ($000) $653 Avg Close — Range —
Q3 2014
Shares 1,952 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $1,640 Avg Close — Range —
Q1 2014
Shares 1,740 Value ($000) $219 Avg Close — Range —