SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023

Shares 814,206 Value ($000) $1 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 1,142,846 Value ($000) $20 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 40,202 Value ($000) $3,029 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 9,696 Value ($000) $519 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 11,623 Value ($000) $1,750 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 133,155 Value ($000) $19,734 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 6,727 Value ($000) $777 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 20,058 Value ($000) $2,273 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 6,798 Value ($000) $966 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 106,761 Value ($000) $7,933 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 56,207 Value ($000) $809 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 14,692 Value ($000) $206 Avg Close $13.50 Range $8.11 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	814,206	$1	$10.85	$1.10 - $24.71
Q4 2022	1,142,846	$20	$39.67	$15.35 - $82.77
Q3 2022	40,202	$3,029	$85.13	$50.65 - $108.11
Q2 2022	9,696	$519	$93.25	$51.05 - $155.69
Q1 2022	11,623	$1,750	$123.66	$84.54 - $162.65
Q4 2021	133,155	$19,734	$171.01	$116.87 - $239.26
Q3 2021	6,727	$777	$107.11	$83.06 - $126.62
Q2 2021	20,058	$2,273	$113.26	$80.78 - $178.96
Q1 2021	6,798	$966	$118.62	$56.00 - $187.86
Q4 2020	106,761	$7,933	$32.96	$14.17 - $78.05
Q3 2020	56,207	$809	$14.34	$12.05 - $16.67
Q2 2020	14,692	$206	$13.50	$8.11 - $16.40