SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2022

Shares 9,571 Value ($000) $721 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 11,279 Value ($000) $604 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 2,488 Value ($000) $375 Avg Close $123.66 Range $84.54 - $162.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,571	$721	$85.13	$50.65 - $108.11
Q2 2022	11,279	$604	$93.25	$51.05 - $155.69
Q1 2022	2,488	$375	$123.66	$84.54 - $162.65