SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q1 2022

Shares 278,056 Value ($000) $41,867 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 154,427 Value ($000) $22,886 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 340,863 Value ($000) $39,370 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 337,510 Value ($000) $38,247 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 273,872 Value ($000) $38,936 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 409,735 Value ($000) $30,447 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 1,552,000 Value ($000) $22,349 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 1,170,000 Value ($000) $16,380 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 1,170,000 Value ($000) $11,055 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 1,170,000 Value ($000) $17,968 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	278,056	$41,867	$123.66	$84.54 - $162.65
Q4 2021	154,427	$22,886	$171.01	$116.87 - $239.26
Q3 2021	340,863	$39,370	$107.11	$83.06 - $126.62
Q2 2021	337,510	$38,247	$113.26	$80.78 - $178.96
Q1 2021	273,872	$38,936	$118.62	$56.00 - $187.86
Q4 2020	409,735	$30,447	$32.96	$14.17 - $78.05
Q3 2020	1,552,000	$22,349	$14.34	$12.05 - $16.67
Q2 2020	1,170,000	$16,380	$13.50	$8.11 - $16.40
Q1 2020	1,170,000	$11,055	$14.15	$7.60 - $16.78
Q4 2019	1,170,000	$17,968	$15.46	$12.25 - $16.95