SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2022

Shares 8,708 Value ($000) $1,331 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 8,061 Value ($000) $1,224 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 12,906 Value ($000) $1,490 Avg Close $107.11 Range $83.06 - $126.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,708	$1,331	$123.66	$84.54 - $162.65
Q4 2021	8,061	$1,224	$171.01	$116.87 - $239.26
Q3 2021	12,906	$1,490	$107.11	$83.06 - $126.62