SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2022

Shares 14,750 Value ($000) $2,221 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 11,560 Value ($000) $1,712 Avg Close $171.01 Range $116.87 - $239.26

Q1 2021

Shares 3,318 Value ($000) $472 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,750	$2,221	$123.66	$84.54 - $162.65
Q4 2021	11,560	$1,712	$171.01	$116.87 - $239.26
Q1 2021	3,318	$472	$118.62	$56.00 - $187.86