SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 107,923 Value ($000) $12,435 Avg Close Range
Q3 2022
Shares 88,871 Value ($000) $13,420 Avg Close Range
Q2 2022
Shares 30,686 Value ($000) $5,499 Avg Close Range
Q1 2022
Shares 9,890 Value ($000) $2,903 Avg Close Range
Q4 2021
Shares 157,146 Value ($000) $50,832 Avg Close Range
Q3 2021
Shares 4,808 Value ($000) $1,309 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $246 Avg Close Range
Q1 2021
Shares 10,607 Value ($000) $2,398 Avg Close Range
Q4 2020
Shares 59,500 Value ($000) $8,050 Avg Close Range
Q3 2020
Shares 26,017 Value ($000) $2,159 Avg Close Range
Q2 2020
Shares 25,000 Value ($000) $2,673 Avg Close Range