SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021

Shares 54,580 Value ($000) $6,303,990 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 123,160 Value ($000) $13,956,491 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	54,580	$6,303,990	$107.11	$83.06 - $126.62
Q2 2021	123,160	$13,956,491	$113.26	$80.78 - $178.96