SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2022
Shares 17,257 Value ($000) $2,598 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 17,257 Value ($000) $2,557 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 17,257 Value ($000) $1,993 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 17,257 Value ($000) $1,956 Avg Close $113.26 Range $80.78 - $178.96