SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023

Shares 97,594 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71

Q3 2022

Shares 4,916 Value ($000) $370 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 10,492 Value ($000) $562 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 2,299 Value ($000) $346 Avg Close $123.66 Range $84.54 - $162.65

Q4 2020

Shares 3,177 Value ($000) $236 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	97,594	$0	$10.85	$1.10 - $24.71
Q3 2022	4,916	$370	$85.13	$50.65 - $108.11
Q2 2022	10,492	$562	$93.25	$51.05 - $155.69
Q1 2022	2,299	$346	$123.66	$84.54 - $162.65
Q4 2020	3,177	$236	$32.96	$14.17 - $78.05