SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2022

Shares 77,967 Value ($000) $1,357 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 3,300 Value ($000) $249 Avg Close $85.13 Range $50.65 - $108.11

Q1 2022

Shares 11,600 Value ($000) $1,747 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 14,594 Value ($000) $2,163 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 4,800 Value ($000) $554 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 20,900 Value ($000) $2,368 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	77,967	$1,357	$39.67	$15.35 - $82.77
Q3 2022	3,300	$249	$85.13	$50.65 - $108.11
Q1 2022	11,600	$1,747	$123.66	$84.54 - $162.65
Q4 2021	14,594	$2,163	$171.01	$116.87 - $239.26
Q3 2021	4,800	$554	$107.11	$83.06 - $126.62
Q2 2021	20,900	$2,368	$113.26	$80.78 - $178.96