SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 4,731 Value ($000) $356 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 4,316 Value ($000) $231 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 4,329 Value ($000) $652 Avg Close $123.66 Range $84.54 - $162.65
Q3 2021
Shares 1,906 Value ($000) $220 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 2,312 Value ($000) $262 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 3,458 Value ($000) $492 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 3,148 Value ($000) $234 Avg Close $32.96 Range $14.17 - $78.05
Q2 2020
Shares 8,332 Value ($000) $117 Avg Close $13.50 Range $8.11 - $16.40