SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2022

Shares 7,959 Value ($000) $0 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 3,157 Value ($000) $237 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 4,375 Value ($000) $233 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 4,297 Value ($000) $562 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 3,306 Value ($000) $489 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 238 Value ($000) $27 Avg Close $107.11 Range $83.06 - $126.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,959	$0	$39.67	$15.35 - $82.77
Q3 2022	3,157	$237	$85.13	$50.65 - $108.11
Q2 2022	4,375	$233	$93.25	$51.05 - $155.69
Q1 2022	4,297	$562	$123.66	$84.54 - $162.65
Q4 2021	3,306	$489	$171.01	$116.87 - $239.26
Q3 2021	238	$27	$107.11	$83.06 - $126.62