SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 2,475 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 2,475 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 2,475 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 2,725 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 3,748 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 4,541 Value ($000) $1,236 Avg Close — Range —
Q2 2021
Shares 4,681 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 8,271 Value ($000) $1,870 Avg Close — Range —
Q4 2020
Shares 8,680 Value ($000) $1,174 Avg Close — Range —