SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2022

Shares 27,689 Value ($000) $482 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 2,995 Value ($000) $226 Avg Close $85.13 Range $50.65 - $108.11

Q1 2022

Shares 2,185 Value ($000) $329 Avg Close $123.66 Range $84.54 - $162.65

Q1 2021

Shares 1,743 Value ($000) $248 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 10,226 Value ($000) $760 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 16,254 Value ($000) $234 Avg Close $14.34 Range $12.05 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,689	$482	$39.67	$15.35 - $82.77
Q3 2022	2,995	$226	$85.13	$50.65 - $108.11
Q1 2022	2,185	$329	$123.66	$84.54 - $162.65
Q1 2021	1,743	$248	$118.62	$56.00 - $187.86
Q4 2020	10,226	$760	$32.96	$14.17 - $78.05
Q3 2020	16,254	$234	$14.34	$12.05 - $16.67