SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 3,140 Value ($000) $473 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 6,566 Value ($000) $973 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 7,696 Value ($000) $889 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 5,696 Value ($000) $645 Avg Close $113.26 Range $80.78 - $178.96

Q4 2020

Shares 3,392 Value ($000) $252 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,140	$473	$123.66	$84.54 - $162.65
Q4 2021	6,566	$973	$171.01	$116.87 - $239.26
Q3 2021	7,696	$889	$107.11	$83.06 - $126.62
Q2 2021	5,696	$645	$113.26	$80.78 - $178.96
Q4 2020	3,392	$252	$32.96	$14.17 - $78.05