SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2022
Shares 6,130 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 4,416 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 116,117 Value ($000) $34,079 Avg Close — Range —
Q4 2021
Shares 145,024 Value ($000) $46,911 Avg Close — Range —
Q3 2021
Shares 128,187 Value ($000) $34,903 Avg Close — Range —
Q2 2021
Shares 54,436 Value ($000) $13,372 Avg Close — Range —
Q1 2021
Shares 54,436 Value ($000) $12,308 Avg Close — Range —
Q4 2020
Shares 90,335 Value ($000) $12,221 Avg Close — Range —
Q4 2014
Shares 26,192 Value ($000) $3,316 Avg Close — Range —