SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2022

Shares 49 Value ($000) $1 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 1 Value ($000) $0 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 2 Value ($000) $0 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 9 Value ($000) $1 Avg Close $123.66 Range $84.54 - $162.65

Q3 2021

Shares 100 Value ($000) $12 Avg Close $107.11 Range $83.06 - $126.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	49	$1	$39.67	$15.35 - $82.77
Q3 2022	1	$0	$85.13	$50.65 - $108.11
Q2 2022	2	$0	$93.25	$51.05 - $155.69
Q1 2022	9	$1	$123.66	$84.54 - $162.65
Q3 2021	100	$12	$107.11	$83.06 - $126.62