SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2022
Shares 10,000 Value ($000) $535 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 14,000 Value ($000) $2,108 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 16,000 Value ($000) $2,371 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 5,000 Value ($000) $578 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 5,000 Value ($000) $567 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 5,000 Value ($000) $711 Avg Close $118.62 Range $56.00 - $187.86