SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2022

Shares 67,500 Value ($000) $1,175 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 58,500 Value ($000) $4,408 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 58,500 Value ($000) $3,132 Avg Close $93.25 Range $51.05 - $155.69

Q4 2019

Shares 184,988 Value ($000) $2,943 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	67,500	$1,175	$39.67	$15.35 - $82.77
Q3 2022	58,500	$4,408	$85.13	$50.65 - $108.11
Q2 2022	58,500	$3,132	$93.25	$51.05 - $155.69
Q4 2019	184,988	$2,943	$15.46	$12.25 - $16.95