SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 199,493 Value ($000) $30,123 Avg Close — Range —
Q2 2022
Shares 282,946 Value ($000) $50,707 Avg Close — Range —
Q1 2022
Shares 9,937 Value ($000) $2,916 Avg Close — Range —
Q1 2021
Shares 50,597 Value ($000) $11,440 Avg Close — Range —
Q3 2020
Shares 47,695 Value ($000) $3,958 Avg Close — Range —
Q4 2019
Shares 116,782 Value ($000) $15,954 Avg Close — Range —
Q3 2019
Shares 13,050 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 13,050 Value ($000) $1,577 Avg Close — Range —
Q1 2019
Shares 10,263 Value ($000) $1,314 Avg Close — Range —
Q2 2018
Shares 20,987 Value ($000) $2,684 Avg Close — Range —
Q1 2018
Shares 7,933 Value ($000) $1,126 Avg Close — Range —
Q4 2017
Shares 5,189 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 95,219 Value ($000) $12,192 Avg Close — Range —
Q1 2017
Shares 6,203 Value ($000) $920 Avg Close — Range —