SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2023

Shares 3,040 Value ($000) $5 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 169,595 Value ($000) $2,951 Avg Close $39.67 Range $15.35 - $82.77

Q2 2022

Shares 20,713 Value ($000) $1,108 Avg Close $93.25 Range $51.05 - $155.69

Q3 2021

Shares 4,368 Value ($000) $504 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 8,145 Value ($000) $922 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 197 Value ($000) $28 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,040	$5	$10.85	$1.10 - $24.71
Q4 2022	169,595	$2,951	$39.67	$15.35 - $82.77
Q2 2022	20,713	$1,108	$93.25	$51.05 - $155.69
Q3 2021	4,368	$504	$107.11	$83.06 - $126.62
Q2 2021	8,145	$922	$113.26	$80.78 - $178.96
Q1 2021	197	$28	$118.62	$56.00 - $187.86