SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2023
Shares 70,000 Value ($000) $13 Avg Close Range
Q2 2022
Shares 76,606 Value ($000) $13,729 Avg Close Range
Q4 2021
Shares 11,000 Value ($000) $3,558 Avg Close Range
Q3 2021
Shares 32,947 Value ($000) $8,971 Avg Close Range
Q2 2021
Shares 32,547 Value ($000) $7,995 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $2,487 Avg Close Range