SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2023

Shares 357,914 Value ($000) $580 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 653,786 Value ($000) $11,376 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 64,987 Value ($000) $4,897 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 48,026 Value ($000) $2,571 Avg Close $93.25 Range $51.05 - $155.69

Q4 2021

Shares 2,911 Value ($000) $431 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 380,376 Value ($000) $43,933 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 440,935 Value ($000) $49,967 Avg Close $113.26 Range $80.78 - $178.96

Q3 2020

Shares 87,082 Value ($000) $1,254 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 60,599 Value ($000) $848 Avg Close $13.50 Range $8.11 - $16.40

Q4 2019

Shares 19,502 Value ($000) $310 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	357,914	$580	$10.85	$1.10 - $24.71
Q4 2022	653,786	$11,376	$39.67	$15.35 - $82.77
Q3 2022	64,987	$4,897	$85.13	$50.65 - $108.11
Q2 2022	48,026	$2,571	$93.25	$51.05 - $155.69
Q4 2021	2,911	$431	$171.01	$116.87 - $239.26
Q3 2021	380,376	$43,933	$107.11	$83.06 - $126.62
Q2 2021	440,935	$49,967	$113.26	$80.78 - $178.96
Q3 2020	87,082	$1,254	$14.34	$12.05 - $16.67
Q2 2020	60,599	$848	$13.50	$8.11 - $16.40
Q4 2019	19,502	$310	$15.46	$12.25 - $16.95