SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022

Shares 319,934 Value ($000) $6 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 301,190 Value ($000) $22,695 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 393,272 Value ($000) $21,052 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 366,371 Value ($000) $55,165 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 349,641 Value ($000) $51,816 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 382,287 Value ($000) $44,154 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 370,447 Value ($000) $41,979 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 284,248 Value ($000) $40,412 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 242,366 Value ($000) $18,010 Avg Close $32.96 Range $14.17 - $78.05

Q2 2020

Shares 171,242 Value ($000) $2,397 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 145,737 Value ($000) $1,390 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 61,588 Value ($000) $980 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	319,934	$6	$39.67	$15.35 - $82.77
Q3 2022	301,190	$22,695	$85.13	$50.65 - $108.11
Q2 2022	393,272	$21,052	$93.25	$51.05 - $155.69
Q1 2022	366,371	$55,165	$123.66	$84.54 - $162.65
Q4 2021	349,641	$51,816	$171.01	$116.87 - $239.26
Q3 2021	382,287	$44,154	$107.11	$83.06 - $126.62
Q2 2021	370,447	$41,979	$113.26	$80.78 - $178.96
Q1 2021	284,248	$40,412	$118.62	$56.00 - $187.86
Q4 2020	242,366	$18,010	$32.96	$14.17 - $78.05
Q2 2020	171,242	$2,397	$13.50	$8.11 - $16.40
Q1 2020	145,737	$1,390	$14.15	$7.60 - $16.78
Q4 2019	61,588	$980	$15.46	$12.25 - $16.95