SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 54,490 Value ($000) $88 Avg Close $10.85 Range $1.10 - $24.71
Q3 2022
Shares 60,133 Value ($000) $4,531 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 102,162 Value ($000) $5,469 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 41,919 Value ($000) $6,312 Avg Close $123.66 Range $84.54 - $162.65