SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 7,724 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 3,038 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 3,517 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 1,312 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 5,423 Value ($000) $450 Avg Close — Range —