SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 1,899 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,958 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 3,064 Value ($000) $753 Avg Close — Range —
Q3 2020
Shares 5,854 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 3,759 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 3,475 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 3,527 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 4,379 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 17,207 Value ($000) $1,769 Avg Close — Range —
Q1 2018
Shares 2,018 Value ($000) $286 Avg Close — Range —