SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 322 Value ($000) $37 Avg Close — Range —

Q3 2022

Shares 1,896 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 2,017 Value ($000) $361 Avg Close — Range —

Q4 2021

Shares 198 Value ($000) $64 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	322	$37	—	—
Q3 2022	1,896	$0	—	—
Q2 2022	2,017	$361	—	—
Q4 2021	198	$64	—	—