SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022

Shares 38,974 Value ($000) $2,937 Avg Close $85.13 Range $50.65 - $108.11

Q2 2021

Shares 10,000 Value ($000) $1,133 Avg Close $113.26 Range $80.78 - $178.96

Q4 2020

Shares 16,625 Value ($000) $1,235 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	38,974	$2,937	$85.13	$50.65 - $108.11
Q2 2021	10,000	$1,133	$113.26	$80.78 - $178.96
Q4 2020	16,625	$1,235	$32.96	$14.17 - $78.05