SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2021

Shares 12,000 Value ($000) $1,706 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 3,250 Value ($000) $241 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,000	$1,706	$118.62	$56.00 - $187.86
Q4 2020	3,250	$241	$32.96	$14.17 - $78.05