SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 16,531 Value ($000) $2,496 Avg Close Range
Q2 2022
Shares 3,686 Value ($000) $661 Avg Close Range
Q1 2022
Shares 14,129 Value ($000) $4,147 Avg Close Range
Q2 2021
Shares 1,996 Value ($000) $490 Avg Close Range
Q4 2020
Shares 2,163 Value ($000) $293 Avg Close Range
Q3 2020
Shares 4,771 Value ($000) $396 Avg Close Range
Q1 2020
Shares 570 Value ($000) $46 Avg Close Range
Q1 2019
Shares 742 Value ($000) $95 Avg Close Range
Q4 2018
Shares 20 Value ($000) $2 Avg Close Range
Q4 2017
Shares 93 Value ($000) $13 Avg Close Range
Q4 2016
Shares 1,197 Value ($000) $180 Avg Close Range
Q3 2016
Shares 6,043 Value ($000) $716 Avg Close Range
Q2 2016
Shares 343 Value ($000) $43 Avg Close Range
Q1 2016
Shares 3,843 Value ($000) $523 Avg Close Range
Q4 2014
Shares 1,132 Value ($000) $143 Avg Close Range
Q3 2014
Shares 32 Value ($000) $4 Avg Close Range