SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2022
Shares 26,897 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 26,557 Value ($000) $4,010 Avg Close — Range —
Q2 2022
Shares 27,049 Value ($000) $4,847 Avg Close — Range —
Q1 2022
Shares 22,610 Value ($000) $6,636 Avg Close — Range —
Q4 2021
Shares 22,330 Value ($000) $7,223 Avg Close — Range —
Q3 2021
Shares 22,520 Value ($000) $6,132 Avg Close — Range —
Q2 2021
Shares 20,451 Value ($000) $5,024 Avg Close — Range —
Q1 2021
Shares 21,471 Value ($000) $4,855 Avg Close — Range —
Q4 2020
Shares 19,131 Value ($000) $2,588 Avg Close — Range —
Q3 2020
Shares 19,081 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 19,919 Value ($000) $2,130 Avg Close — Range —
Q1 2020
Shares 22,684 Value ($000) $1,824 Avg Close — Range —
Q4 2019
Shares 13,584 Value ($000) $1,856 Avg Close — Range —
Q3 2019
Shares 13,754 Value ($000) $1,640 Avg Close — Range —
Q2 2019
Shares 24,986 Value ($000) $3,019 Avg Close — Range —
Q1 2019
Shares 23,442 Value ($000) $3,002 Avg Close — Range —
Q4 2018
Shares 24,098 Value ($000) $2,478 Avg Close — Range —
Q3 2018
Shares 23,639 Value ($000) $2,715 Avg Close — Range —
Q2 2018
Shares 14,006 Value ($000) $1,791 Avg Close — Range —
Q1 2018
Shares 7,262 Value ($000) $1,031 Avg Close — Range —