SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 78,047 Value ($000) $8,993 Avg Close — Range —
Q3 2022
Shares 26,134 Value ($000) $3,946 Avg Close — Range —
Q2 2022
Shares 1,958 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 13,943 Value ($000) $1,157 Avg Close — Range —
Q3 2019
Shares 4,820 Value ($000) $575 Avg Close — Range —
Q2 2019
Shares 3,538 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 6,179 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 6,300 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $924 Avg Close — Range —
Q2 2016
Shares 7,797 Value ($000) $974 Avg Close — Range —
Q1 2016
Shares 21,445 Value ($000) $2,919 Avg Close — Range —
Q3 2015
Shares 5,080 Value ($000) $697 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $629 Avg Close — Range —