SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 29,234 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 44,003 Value ($000) $6,644 Avg Close — Range —
Q1 2022
Shares 2,559 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 29,867 Value ($000) $8,132 Avg Close — Range —
Q1 2021
Shares 37,332 Value ($000) $8,440 Avg Close — Range —
Q4 2020
Shares 8,194 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 12,425 Value ($000) $1,328 Avg Close — Range —
Q4 2019
Shares 9,837 Value ($000) $1,343 Avg Close — Range —
Q3 2019
Shares 15,607 Value ($000) $1,860 Avg Close — Range —
Q2 2019
Shares 2,436 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 2,896 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 5,870 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 4,199 Value ($000) $482 Avg Close — Range —