SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2023
Shares 19,636 Value ($000) $32 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 600,000 Value ($000) $10,440 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 207,292 Value ($000) $15,619 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 220,000 Value ($000) $11,777 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 100,000 Value ($000) $15,057 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 94,900 Value ($000) $14,064 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 310,200 Value ($000) $35,828 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 236,439 Value ($000) $26,793 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 84,591 Value ($000) $12,026 Avg Close $118.62 Range $56.00 - $187.86