SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2022
Shares 1,505 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 535 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,436 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 2,132 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 423 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 5,750 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 724 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 3,396 Value ($000) $410 Avg Close — Range —