SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2022
Shares 87,661 Value ($000) $6,605 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 495,685 Value ($000) $26,534 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 410,344 Value ($000) $61,785 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 76,009 Value ($000) $11,265 Avg Close $171.01 Range $116.87 - $239.26