SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023

Shares 19,753 Value ($000) $0 Avg Close $1.12 Range $0.02 - $1.90

Q1 2023

Shares 900 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71

Q3 2022

Shares 2,128 Value ($000) $160 Avg Close $85.13 Range $50.65 - $108.11

Q4 2021

Shares 6,806 Value ($000) $1,008 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 1,292 Value ($000) $141 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 1,325 Value ($000) $150 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 7,953 Value ($000) $1,130 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,753	$0	$1.12	$0.02 - $1.90
Q1 2023	900	$0	$10.85	$1.10 - $24.71
Q3 2022	2,128	$160	$85.13	$50.65 - $108.11
Q4 2021	6,806	$1,008	$171.01	$116.87 - $239.26
Q3 2021	1,292	$141	$107.11	$83.06 - $126.62
Q2 2021	1,325	$150	$113.26	$80.78 - $178.96
Q1 2021	7,953	$1,130	$118.62	$56.00 - $187.86