SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2022

Shares 6,100 Value ($000) $327 Avg Close $93.25 Range $51.05 - $155.69

Q4 2021

Shares 3,653 Value ($000) $541 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 8,349 Value ($000) $964 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 5,600 Value ($000) $641 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,100	$327	$93.25	$51.05 - $155.69
Q4 2021	3,653	$541	$171.01	$116.87 - $239.26
Q3 2021	8,349	$964	$107.11	$83.06 - $126.62
Q2 2021	5,600	$641	$113.26	$80.78 - $178.96