SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022

Shares 10,596 Value ($000) $798 Avg Close $85.13 Range $50.65 - $108.11

Q1 2021

Shares 1,097 Value ($000) $156 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,596	$798	$85.13	$50.65 - $108.11
Q1 2021	1,097	$156	$118.62	$56.00 - $187.86