SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2021

Shares 137,464 Value ($000) $20,372 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 148,609 Value ($000) $17,164 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 158,067 Value ($000) $17,912 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 43,250 Value ($000) $6,149 Avg Close $118.62 Range $56.00 - $187.86

Q2 2020

Shares 64,895 Value ($000) $909 Avg Close $13.50 Range $8.11 - $16.40

Q4 2019

Shares 44,054 Value ($000) $701 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	137,464	$20,372	$171.01	$116.87 - $239.26
Q3 2021	148,609	$17,164	$107.11	$83.06 - $126.62
Q2 2021	158,067	$17,912	$113.26	$80.78 - $178.96
Q1 2021	43,250	$6,149	$118.62	$56.00 - $187.86
Q2 2020	64,895	$909	$13.50	$8.11 - $16.40
Q4 2019	44,054	$701	$15.46	$12.25 - $16.95