SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022

Shares 1,349,311 Value ($000) $101,671 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 1,291,579 Value ($000) $69,140 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 1,310,091 Value ($000) $197,263 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 669,340 Value ($000) $99,197 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 166,885 Value ($000) $19,275 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 178,058 Value ($000) $20,178 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 106,260 Value ($000) $15,107 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 8,865 Value ($000) $659 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,349,311	$101,671	$85.13	$50.65 - $108.11
Q2 2022	1,291,579	$69,140	$93.25	$51.05 - $155.69
Q1 2022	1,310,091	$197,263	$123.66	$84.54 - $162.65
Q4 2021	669,340	$99,197	$171.01	$116.87 - $239.26
Q3 2021	166,885	$19,275	$107.11	$83.06 - $126.62
Q2 2021	178,058	$20,178	$113.26	$80.78 - $178.96
Q1 2021	106,260	$15,107	$118.62	$56.00 - $187.86
Q4 2020	8,865	$659	$32.96	$14.17 - $78.05