SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023
Shares 259 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 353 Value ($000) $0 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 89 Value ($000) $7 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 215 Value ($000) $12 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 118 Value ($000) $18 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 109 Value ($000) $16 Avg Close $171.01 Range $116.87 - $239.26
Q2 2021
Shares 150 Value ($000) $17 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 150 Value ($000) $17 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 150 Value ($000) $17 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 150 Value ($000) $17 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 150 Value ($000) $17 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 150 Value ($000) $17 Avg Close $14.15 Range $7.60 - $16.78
Q4 2019
Shares 150 Value ($000) $17 Avg Close $15.46 Range $12.25 - $16.95
Q3 2019
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $17 Avg Close — Range —