SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 469,640 Value ($000) $54,112 Avg Close Range
Q3 2022
Shares 155,405 Value ($000) $23,466 Avg Close Range
Q2 2022
Shares 64,510 Value ($000) $11,561 Avg Close Range
Q1 2022
Shares 24,370 Value ($000) $7,152 Avg Close Range
Q4 2021
Shares 1,726 Value ($000) $558 Avg Close Range
Q3 2021
Shares 12,838 Value ($000) $3,496 Avg Close Range
Q2 2021
Shares 10,300 Value ($000) $2,530 Avg Close Range
Q1 2021
Shares 79,546 Value ($000) $17,985 Avg Close Range
Q4 2020
Shares 58,472 Value ($000) $7,911 Avg Close Range
Q3 2020
Shares 33,431 Value ($000) $2,774 Avg Close Range
Q1 2020
Shares 5,356 Value ($000) $431 Avg Close Range
Q4 2019
Shares 7,579 Value ($000) $1,035 Avg Close Range
Q3 2019
Shares 52,120 Value ($000) $6,214 Avg Close Range
Q2 2019
Shares 13,600 Value ($000) $1,643 Avg Close Range
Q1 2019
Shares 12,490 Value ($000) $1,600 Avg Close Range
Q4 2018
Shares 3,500 Value ($000) $360 Avg Close Range
Q3 2018
Shares 74,951 Value ($000) $8,607 Avg Close Range
Q1 2018
Shares 2,918 Value ($000) $414 Avg Close Range
Q4 2017
Shares 22,954 Value ($000) $3,151 Avg Close Range
Q3 2017
Shares 14,900 Value ($000) $1,908 Avg Close Range
Q2 2017
Shares 12,711 Value ($000) $1,824 Avg Close Range
Q1 2017
Shares 12,623 Value ($000) $1,873 Avg Close Range
Q4 2016
Shares 1,516 Value ($000) $228 Avg Close Range
Q3 2016
Shares 6,864 Value ($000) $813 Avg Close Range
Q2 2016
Shares 8,143 Value ($000) $1,017 Avg Close Range
Q1 2016
Shares 9,812 Value ($000) $1,336 Avg Close Range
Q4 2015
Shares 1,375 Value ($000) $211 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $389 Avg Close Range