FNY Investment Advisers’s Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock SBNYP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$0 Hold
220
﹤0.01% 1195
2025
Q1
$1K Hold
220
﹤0.01% 652
2024
Q4
$1K Buy
220
+10
+5% +$45 ﹤0.01% 575
2024
Q3
$1K Buy
210
+100
+91% +$476 ﹤0.01% 610
2024
Q2
$0 Buy
+110
New ﹤0.01% 889
2023
Q4
Sell
-104,039
Closed -$4K 855
2023
Q3
$4K Hold
104,039
﹤0.01% 465
2023
Q2
$0 Buy
+104,039
New ﹤0.01% 798