SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023

Shares 20,738 Value ($000) $34 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 158,030 Value ($000) $2,750 Avg Close $39.67 Range $15.35 - $82.77

Q2 2022

Shares 61,502 Value ($000) $3,292 Avg Close $93.25 Range $51.05 - $155.69

Q4 2021

Shares 5,329 Value ($000) $790 Avg Close $171.01 Range $116.87 - $239.26

Q1 2021

Shares 5,868 Value ($000) $834 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 4,567 Value ($000) $339 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,738	$34	$10.85	$1.10 - $24.71
Q4 2022	158,030	$2,750	$39.67	$15.35 - $82.77
Q2 2022	61,502	$3,292	$93.25	$51.05 - $155.69
Q4 2021	5,329	$790	$171.01	$116.87 - $239.26
Q1 2021	5,868	$834	$118.62	$56.00 - $187.86
Q4 2020	4,567	$339	$32.96	$14.17 - $78.05