SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2021

Shares 1,458 Value ($000) $216 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 3,929 Value ($000) $454 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 3,738 Value ($000) $424 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,458	$216	$171.01	$116.87 - $239.26
Q3 2021	3,929	$454	$107.11	$83.06 - $126.62
Q2 2021	3,738	$424	$113.26	$80.78 - $178.96