SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2023
Shares 62,459 Value ($000) $101 Avg Close $10.85 Range $1.10 - $24.71
Q1 2021
Shares 2,984 Value ($000) $424 Avg Close $118.62 Range $56.00 - $187.86