SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 127,391 Value ($000) $2,217 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 394,220 Value ($000) $29,704 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 113,859 Value ($000) $6,095 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 49,281 Value ($000) $7,421 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 252,304 Value ($000) $37,392 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 34,256 Value ($000) $3,957 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 27,629 Value ($000) $3,131 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 32,283 Value ($000) $4,590 Avg Close $118.62 Range $56.00 - $187.86