SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2022
Shares 142,163 Value ($000) $25,477 Avg Close — Range —
Q1 2022
Shares 158,993 Value ($000) $46,663 Avg Close — Range —
Q4 2021
Shares 118,968 Value ($000) $38,483 Avg Close — Range —
Q3 2021
Shares 21,827 Value ($000) $5,943 Avg Close — Range —