SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023

Shares 16 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 2,072 Value ($000) $36 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 742 Value ($000) $56 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 509 Value ($000) $27 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 1,961 Value ($000) $295 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 7,083 Value ($000) $1,050 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 17,865 Value ($000) $2,063 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 17,600 Value ($000) $1,994 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 19,585 Value ($000) $2,784 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 7,400 Value ($000) $550 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16	$0	$10.85	$1.10 - $24.71
Q4 2022	2,072	$36	$39.67	$15.35 - $82.77
Q3 2022	742	$56	$85.13	$50.65 - $108.11
Q2 2022	509	$27	$93.25	$51.05 - $155.69
Q1 2022	1,961	$295	$123.66	$84.54 - $162.65
Q4 2021	7,083	$1,050	$171.01	$116.87 - $239.26
Q3 2021	17,865	$2,063	$107.11	$83.06 - $126.62
Q2 2021	17,600	$1,994	$113.26	$80.78 - $178.96
Q1 2021	19,585	$2,784	$118.62	$56.00 - $187.86
Q4 2020	7,400	$550	$32.96	$14.17 - $78.05