SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023

Shares 54,834 Value ($000) $89 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 52,111 Value ($000) $907 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 60,485 Value ($000) $4,558 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 62,561 Value ($000) $3,349 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 66,169 Value ($000) $9,963 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 70,184 Value ($000) $10,401 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 59,449 Value ($000) $6,867 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 3,690 Value ($000) $418 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	54,834	$89	$10.85	$1.10 - $24.71
Q4 2022	52,111	$907	$39.67	$15.35 - $82.77
Q3 2022	60,485	$4,558	$85.13	$50.65 - $108.11
Q2 2022	62,561	$3,349	$93.25	$51.05 - $155.69
Q1 2022	66,169	$9,963	$123.66	$84.54 - $162.65
Q4 2021	70,184	$10,401	$171.01	$116.87 - $239.26
Q3 2021	59,449	$6,867	$107.11	$83.06 - $126.62
Q2 2021	3,690	$418	$113.26	$80.78 - $178.96