SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2022

Shares 2,593 Value ($000) $139 Avg Close $93.25 Range $51.05 - $155.69

Q3 2021

Shares 36,115 Value ($000) $4,171 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 38,226 Value ($000) $4,332 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 31,474 Value ($000) $4,475 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,593	$139	$93.25	$51.05 - $155.69
Q3 2021	36,115	$4,171	$107.11	$83.06 - $126.62
Q2 2021	38,226	$4,332	$113.26	$80.78 - $178.96
Q1 2021	31,474	$4,475	$118.62	$56.00 - $187.86