SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021

Shares 13,400 Value ($000) $1,548 Avg Close $107.11 Range $83.06 - $126.62

Q1 2021

Shares 19,200 Value ($000) $2,730 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 24,000 Value ($000) $1,783 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 76,100 Value ($000) $1,096 Avg Close $14.34 Range $12.05 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,400	$1,548	$107.11	$83.06 - $126.62
Q1 2021	19,200	$2,730	$118.62	$56.00 - $187.86
Q4 2020	24,000	$1,783	$32.96	$14.17 - $78.05
Q3 2020	76,100	$1,096	$14.34	$12.05 - $16.67