SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 53,547 Value ($000) $6,170 Avg Close Range
Q3 2022
Shares 24,200 Value ($000) $3,654 Avg Close Range
Q2 2022
Shares 15,700 Value ($000) $2,814 Avg Close Range
Q1 2022
Shares 121,359 Value ($000) $35,617 Avg Close Range
Q4 2021
Shares 25,900 Value ($000) $8,378 Avg Close Range
Q3 2021
Shares 91,492 Value ($000) $24,912 Avg Close Range
Q2 2021
Shares 97,848 Value ($000) $24,037 Avg Close Range
Q1 2021
Shares 35,447 Value ($000) $8,013 Avg Close Range
Q4 2020
Shares 71,514 Value ($000) $9,675 Avg Close Range
Q3 2020
Shares 23,748 Value ($000) $1,971 Avg Close Range
Q2 2020
Shares 17,935 Value ($000) $1,917 Avg Close Range
Q3 2019
Shares 18,303 Value ($000) $2,182 Avg Close Range
Q2 2019
Shares 16,200 Value ($000) $1,958 Avg Close Range
Q1 2019
Shares 4,800 Value ($000) $615 Avg Close Range
Q4 2018
Shares 97,100 Value ($000) $9,982 Avg Close Range
Q3 2018
Shares 13,900 Value ($000) $1,596 Avg Close Range
Q2 2018
Shares 13,151 Value ($000) $1,682 Avg Close Range
Q1 2018
Shares 6,930 Value ($000) $984 Avg Close Range
Q4 2017
Shares 6,803 Value ($000) $934 Avg Close Range
Q3 2017
Shares 6,197 Value ($000) $793 Avg Close Range
Q2 2017
Shares 6,470 Value ($000) $928 Avg Close Range
Q3 2016
Shares 5,006 Value ($000) $593 Avg Close Range
Q2 2016
Shares 7,178 Value ($000) $896 Avg Close Range
Q1 2016
Shares 4,858 Value ($000) $661 Avg Close Range