SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 2,047 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 58,045 Value ($000) $1 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 16,857 Value ($000) $1,270 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 9,449 Value ($000) $506 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 2,733 Value ($000) $411 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 1,549 Value ($000) $229 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 2,594 Value ($000) $300 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 5,262 Value ($000) $597 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 2,581 Value ($000) $367 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 726 Value ($000) $54 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 17,490 Value ($000) $251 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 4,809 Value ($000) $67 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 559 Value ($000) $5 Avg Close $14.15 Range $7.60 - $16.78