SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2023

Shares 50 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 162 Value ($000) $3 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 50 Value ($000) $4 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 52 Value ($000) $3 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 54 Value ($000) $8 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 52 Value ($000) $8 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 2 Value ($000) $0 Avg Close $107.11 Range $83.06 - $126.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50	$0	$10.85	$1.10 - $24.71
Q4 2022	162	$3	$39.67	$15.35 - $82.77
Q3 2022	50	$4	$85.13	$50.65 - $108.11
Q2 2022	52	$3	$93.25	$51.05 - $155.69
Q1 2022	54	$8	$123.66	$84.54 - $162.65
Q4 2021	52	$8	$171.01	$116.87 - $239.26
Q3 2021	2	$0	$107.11	$83.06 - $126.62