SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,059 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 3,259 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 5,832 Value ($000) $1,711 Avg Close — Range —
Q4 2021
Shares 4,432 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 19,322 Value ($000) $4,828 Avg Close — Range —
Q2 2021
Shares 19,122 Value ($000) $4,697 Avg Close — Range —
Q4 2020
Shares 16,707 Value ($000) $2,260 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 1,861 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 3,239 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 5,738 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 3,293 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 3,418 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 8,064 Value ($000) $1,032 Avg Close — Range —
Q2 2017
Shares 1,588 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 1,596 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 121 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 4,066 Value ($000) $526 Avg Close — Range —