SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2022

Shares 74,438 Value ($000) $1,295 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 82,365 Value ($000) $6,206 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 88,045 Value ($000) $4,713 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 43,651 Value ($000) $6,573 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 83,332 Value ($000) $12,350 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 31,898 Value ($000) $3,684 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 46,650 Value ($000) $5,286 Avg Close $113.26 Range $80.78 - $178.96

Q3 2020

Shares 22 Value ($000) $0 Avg Close $14.34 Range $12.05 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	74,438	$1,295	$39.67	$15.35 - $82.77
Q3 2022	82,365	$6,206	$85.13	$50.65 - $108.11
Q2 2022	88,045	$4,713	$93.25	$51.05 - $155.69
Q1 2022	43,651	$6,573	$123.66	$84.54 - $162.65
Q4 2021	83,332	$12,350	$171.01	$116.87 - $239.26
Q3 2021	31,898	$3,684	$107.11	$83.06 - $126.62
Q2 2021	46,650	$5,286	$113.26	$80.78 - $178.96
Q3 2020	22	$0	$14.34	$12.05 - $16.67