SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 589,975 Value ($000) $956 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 147,005 Value ($000) $2,558 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 2,748 Value ($000) $207 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 22,279 Value ($000) $1,192 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 2,816 Value ($000) $424 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 14,510 Value ($000) $2,151 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 21,805 Value ($000) $2,519 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 17,996 Value ($000) $2,039 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 47,413 Value ($000) $6,741 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 7,854 Value ($000) $584 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 31,457 Value ($000) $453 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 15,696 Value ($000) $220 Avg Close $13.50 Range $8.11 - $16.40