SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022
Shares 259,705 Value ($000) $29,923 Avg Close — Range —
Q3 2022
Shares 147,476 Value ($000) $22,264 Avg Close — Range —
Q2 2022
Shares 60,725 Value ($000) $10,883 Avg Close — Range —
Q1 2022
Shares 9,071 Value ($000) $2,662 Avg Close — Range —
Q2 2021
Shares 2,701 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 9,421 Value ($000) $782 Avg Close — Range —
Q4 2018
Shares 6,800 Value ($000) $699 Avg Close — Range —
Q1 2018
Shares 2,060 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 11,607 Value ($000) $1,743 Avg Close — Range —
Q3 2016
Shares 14,497 Value ($000) $1,717 Avg Close — Range —
Q2 2016
Shares 5,115 Value ($000) $639 Avg Close — Range —
Q1 2016
Shares 2,249 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 3,686 Value ($000) $565 Avg Close — Range —