SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022
Shares 15,901 Value ($000) $2 Avg Close Range
Q3 2022
Shares 3,498 Value ($000) $526 Avg Close Range
Q2 2022
Shares 928 Value ($000) $167 Avg Close Range
Q1 2021
Shares 1,017 Value ($000) $230 Avg Close Range
Q4 2020
Shares 1,017 Value ($000) $138 Avg Close Range
Q3 2020
Shares 950 Value ($000) $79 Avg Close Range