SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023

Shares 66,102 Value ($000) $0 Avg Close $1.12 Range $0.02 - $1.90

Q1 2023

Shares 624,889 Value ($000) $1 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 96,022 Value ($000) $2 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 36,194 Value ($000) $2,727 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 23,664 Value ($000) $1,266 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 7 Value ($000) $1 Avg Close $123.66 Range $84.54 - $162.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	66,102	$0	$1.12	$0.02 - $1.90
Q1 2023	624,889	$1	$10.85	$1.10 - $24.71
Q4 2022	96,022	$2	$39.67	$15.35 - $82.77
Q3 2022	36,194	$2,727	$85.13	$50.65 - $108.11
Q2 2022	23,664	$1,266	$93.25	$51.05 - $155.69
Q1 2022	7	$1	$123.66	$84.54 - $162.65