SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2022
Shares 1,177 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 231 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 1,078 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 993 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 726 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 585 Value ($000) $132 Avg Close — Range —