SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023

Shares 227,773 Value ($000) $369 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 352,358 Value ($000) $6,131 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 157,558 Value ($000) $11,872 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 121,939 Value ($000) $6,527 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 15,683 Value ($000) $2,361 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 62,219 Value ($000) $9,221 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 64,596 Value ($000) $7,461 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 26,082 Value ($000) $2,955 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 54,072 Value ($000) $7,687 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 5,114 Value ($000) $380 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	227,773	$369	$10.85	$1.10 - $24.71
Q4 2022	352,358	$6,131	$39.67	$15.35 - $82.77
Q3 2022	157,558	$11,872	$85.13	$50.65 - $108.11
Q2 2022	121,939	$6,527	$93.25	$51.05 - $155.69
Q1 2022	15,683	$2,361	$123.66	$84.54 - $162.65
Q4 2021	62,219	$9,221	$171.01	$116.87 - $239.26
Q3 2021	64,596	$7,461	$107.11	$83.06 - $126.62
Q2 2021	26,082	$2,955	$113.26	$80.78 - $178.96
Q1 2021	54,072	$7,687	$118.62	$56.00 - $187.86
Q4 2020	5,114	$380	$32.96	$14.17 - $78.05