SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2022
Shares 324,172 Value ($000) $37,351 Avg Close — Range —
Q3 2022
Shares 78,676 Value ($000) $11,880 Avg Close — Range —
Q1 2022
Shares 25,711 Value ($000) $7,546 Avg Close — Range —
Q3 2021
Shares 31,055 Value ($000) $8,456 Avg Close — Range —
Q2 2021
Shares 22,255 Value ($000) $5,467 Avg Close — Range —
Q1 2021
Shares 8,267 Value ($000) $1,869 Avg Close — Range —
Q3 2020
Shares 50,778 Value ($000) $4,214 Avg Close — Range —
Q1 2020
Shares 2,999 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 1,678 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 2,213 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 1,034 Value ($000) $132 Avg Close — Range —