SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022

Shares 212,823 Value ($000) $3,703 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 362 Value ($000) $27 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 362 Value ($000) $19 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 395 Value ($000) $59 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 395 Value ($000) $58 Avg Close $171.01 Range $116.87 - $239.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	212,823	$3,703	$39.67	$15.35 - $82.77
Q3 2022	362	$27	$85.13	$50.65 - $108.11
Q2 2022	362	$19	$93.25	$51.05 - $155.69
Q1 2022	395	$59	$123.66	$84.54 - $162.65
Q4 2021	395	$58	$171.01	$116.87 - $239.26