SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021

Shares 4,104 Value ($000) $608 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 1,844 Value ($000) $213 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 6,386 Value ($000) $724 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,104	$608	$171.01	$116.87 - $239.26
Q3 2021	1,844	$213	$107.11	$83.06 - $126.62
Q2 2021	6,386	$724	$113.26	$80.78 - $178.96