SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022
Shares 44,221 Value ($000) $5 Avg Close Range
Q3 2022
Shares 49,497 Value ($000) $7,474 Avg Close Range
Q2 2022
Shares 51,009 Value ($000) $9,141 Avg Close Range
Q1 2022
Shares 55,784 Value ($000) $16,372 Avg Close Range
Q4 2021
Shares 51,824 Value ($000) $16,763 Avg Close Range
Q3 2021
Shares 1,306 Value ($000) $356 Avg Close Range
Q2 2021
Shares 1,086 Value ($000) $267 Avg Close Range
Q3 2020
Shares 6,793 Value ($000) $564 Avg Close Range
Q2 2020
Shares 6,112 Value ($000) $653 Avg Close Range
Q1 2020
Shares 6,261 Value ($000) $503 Avg Close Range
Q4 2019
Shares 7,086 Value ($000) $968 Avg Close Range
Q3 2019
Shares 7,539 Value ($000) $899 Avg Close Range
Q2 2019
Shares 7,803 Value ($000) $943 Avg Close Range
Q1 2019
Shares 3,841 Value ($000) $492 Avg Close Range