SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2022

Shares 4,683 Value ($000) $353 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 5,378 Value ($000) $288 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 4,633 Value ($000) $698 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 5,108 Value ($000) $757 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 6,458 Value ($000) $746 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 7,583 Value ($000) $859 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 4,830 Value ($000) $687 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,683	$353	$85.13	$50.65 - $108.11
Q2 2022	5,378	$288	$93.25	$51.05 - $155.69
Q1 2022	4,633	$698	$123.66	$84.54 - $162.65
Q4 2021	5,108	$757	$171.01	$116.87 - $239.26
Q3 2021	6,458	$746	$107.11	$83.06 - $126.62
Q2 2021	7,583	$859	$113.26	$80.78 - $178.96
Q1 2021	4,830	$687	$118.62	$56.00 - $187.86