SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 79,091 Value ($000) $9,113 Avg Close — Range —
Q3 2022
Shares 113,460 Value ($000) $17,133 Avg Close — Range —
Q2 2022
Shares 81,333 Value ($000) $14,576 Avg Close — Range —
Q1 2022
Shares 138,420 Value ($000) $40,625 Avg Close — Range —
Q4 2021
Shares 121,562 Value ($000) $39,322 Avg Close — Range —
Q3 2021
Shares 125,567 Value ($000) $34,189 Avg Close — Range —
Q2 2021
Shares 140,434 Value ($000) $34,498 Avg Close — Range —
Q1 2021
Shares 129,533 Value ($000) $29,288 Avg Close — Range —
Q4 2020
Shares 62,627 Value ($000) $8,473 Avg Close — Range —
Q3 2020
Shares 144,707 Value ($000) $12,009 Avg Close — Range —
Q2 2020
Shares 59,783 Value ($000) $6,392 Avg Close — Range —
Q1 2020
Shares 117,219 Value ($000) $9,423 Avg Close — Range —
Q4 2019
Shares 141,620 Value ($000) $19,347 Avg Close — Range —
Q3 2019
Shares 180,003 Value ($000) $21,460 Avg Close — Range —
Q2 2019
Shares 184,300 Value ($000) $22,271 Avg Close — Range —
Q1 2019
Shares 98,869 Value ($000) $12,663 Avg Close — Range —
Q4 2018
Shares 130,780 Value ($000) $13,445 Avg Close — Range —
Q3 2018
Shares 55,199 Value ($000) $6,339 Avg Close — Range —
Q2 2018
Shares 47,933 Value ($000) $6,130 Avg Close — Range —
Q1 2018
Shares 96,988 Value ($000) $13,767 Avg Close — Range —
Q4 2017
Shares 118,786 Value ($000) $16,304 Avg Close — Range —
Q3 2017
Shares 130,062 Value ($000) $16,653 Avg Close — Range —
Q2 2017
Shares 84,452 Value ($000) $12,121 Avg Close — Range —
Q1 2017
Shares 78,198 Value ($000) $11,604 Avg Close — Range —
Q4 2016
Shares 64,882 Value ($000) $9,746 Avg Close — Range —
Q3 2016
Shares 76,547 Value ($000) $9,067 Avg Close — Range —
Q2 2016
Shares 75,958 Value ($000) $9,489 Avg Close — Range —
Q1 2016
Shares 79,823 Value ($000) $10,866 Avg Close — Range —
Q4 2015
Shares 95,488 Value ($000) $14,646 Avg Close — Range —
Q3 2015
Shares 70,481 Value ($000) $9,696 Avg Close — Range —
Q2 2015
Shares 83,426 Value ($000) $12,213 Avg Close — Range —
Q1 2015
Shares 88,792 Value ($000) $11,506 Avg Close — Range —
Q4 2014
Shares 84,381 Value ($000) $10,629 Avg Close — Range —