SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2022
Shares 1,054,300 Value ($000) $18 Avg Close $39.67 Range $15.35 - $82.77
Q4 2021
Shares 176,000 Value ($000) $26,083 Avg Close $171.01 Range $116.87 - $239.26
Q3 2020
Shares 21,506 Value ($000) $310 Avg Close $14.34 Range $12.05 - $16.67