SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2023

Shares 562,200 Value ($000) $911 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 574,200 Value ($000) $9,991 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 58,200 Value ($000) $4,385 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 38,300 Value ($000) $2,050 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 43,000 Value ($000) $6,475 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 113,700 Value ($000) $16,850 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 338,400 Value ($000) $39,085 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 91,000 Value ($000) $10,312 Avg Close $113.26 Range $80.78 - $178.96

Q4 2020

Shares 30,400 Value ($000) $2,259 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 101,300 Value ($000) $1,459 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 32,000 Value ($000) $448 Avg Close $13.50 Range $8.11 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	562,200	$911	$10.85	$1.10 - $24.71
Q4 2022	574,200	$9,991	$39.67	$15.35 - $82.77
Q3 2022	58,200	$4,385	$85.13	$50.65 - $108.11
Q2 2022	38,300	$2,050	$93.25	$51.05 - $155.69
Q1 2022	43,000	$6,475	$123.66	$84.54 - $162.65
Q4 2021	113,700	$16,850	$171.01	$116.87 - $239.26
Q3 2021	338,400	$39,085	$107.11	$83.06 - $126.62
Q2 2021	91,000	$10,312	$113.26	$80.78 - $178.96
Q4 2020	30,400	$2,259	$32.96	$14.17 - $78.05
Q3 2020	101,300	$1,459	$14.34	$12.05 - $16.67
Q2 2020	32,000	$448	$13.50	$8.11 - $16.40