SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 2,081 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 42,458 Value ($000) $7,609 Avg Close — Range —
Q4 2021
Shares 10,160 Value ($000) $3,286 Avg Close — Range —
Q2 2021
Shares 14,725 Value ($000) $3,617 Avg Close — Range —
Q1 2021
Shares 12,487 Value ($000) $2,823 Avg Close — Range —
Q4 2020
Shares 9,349 Value ($000) $1,265 Avg Close — Range —
Q2 2020
Shares 6,485 Value ($000) $693 Avg Close — Range —