SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2021

Shares 2,666 Value ($000) $302 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 3,356 Value ($000) $477 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 4,303 Value ($000) $319 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,666	$302	$113.26	$80.78 - $178.96
Q1 2021	3,356	$477	$118.62	$56.00 - $187.86
Q4 2020	4,303	$319	$32.96	$14.17 - $78.05