SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2022

Shares 4,155 Value ($000) $313 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 4,165 Value ($000) $223 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 3,000 Value ($000) $452 Avg Close $123.66 Range $84.54 - $162.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,155	$313	$85.13	$50.65 - $108.11
Q2 2022	4,165	$223	$93.25	$51.05 - $155.69
Q1 2022	3,000	$452	$123.66	$84.54 - $162.65