SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021

Shares 9,803 Value ($000) $1,132 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 8,145 Value ($000) $923 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 2,390 Value ($000) $340 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 3,375 Value ($000) $251 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 42,716 Value ($000) $615 Avg Close $14.34 Range $12.05 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,803	$1,132	$107.11	$83.06 - $126.62
Q2 2021	8,145	$923	$113.26	$80.78 - $178.96
Q1 2021	2,390	$340	$118.62	$56.00 - $187.86
Q4 2020	3,375	$251	$32.96	$14.17 - $78.05
Q3 2020	42,716	$615	$14.34	$12.05 - $16.67