SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2022
Shares 9,222 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 7,122 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 6,090 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 12,450 Value ($000) $3,654 Avg Close — Range —
Q4 2021
Shares 3,786 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 6,809 Value ($000) $1,854 Avg Close — Range —
Q2 2021
Shares 6,714 Value ($000) $1,649 Avg Close — Range —
Q1 2021
Shares 6,024 Value ($000) $1,362 Avg Close — Range —
Q4 2020
Shares 5,625 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 5,633 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 4,811 Value ($000) $514 Avg Close — Range —