SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2022

Shares 60,897 Value ($000) $1,060 Avg Close $39.67 Range $15.35 - $82.77

Q2 2022

Shares 20,835 Value ($000) $1,115 Avg Close $93.25 Range $51.05 - $155.69

Q4 2021

Shares 31,819 Value ($000) $4,715 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 32,040 Value ($000) $3,700 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 43,000 Value ($000) $4,872 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 46,358 Value ($000) $6,590 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 25,000 Value ($000) $1,857 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	60,897	$1,060	$39.67	$15.35 - $82.77
Q2 2022	20,835	$1,115	$93.25	$51.05 - $155.69
Q4 2021	31,819	$4,715	$171.01	$116.87 - $239.26
Q3 2021	32,040	$3,700	$107.11	$83.06 - $126.62
Q2 2021	43,000	$4,872	$113.26	$80.78 - $178.96
Q1 2021	46,358	$6,590	$118.62	$56.00 - $187.86
Q4 2020	25,000	$1,857	$32.96	$14.17 - $78.05