SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2020

Shares 200,000 Value ($000) $2,880 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 200,000 Value ($000) $2,800 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 200,000 Value ($000) $1,908 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 175,000 Value ($000) $2,784 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	200,000	$2,880	$14.34	$12.05 - $16.67
Q2 2020	200,000	$2,800	$13.50	$8.11 - $16.40
Q1 2020	200,000	$1,908	$14.15	$7.60 - $16.78
Q4 2019	175,000	$2,784	$15.46	$12.25 - $16.95