SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 28 Value ($000) $2 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 5 Value ($000) $0 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 5 Value ($000) $1 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 55 Value ($000) $8 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 5 Value ($000) $1 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 5 Value ($000) $1 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 5 Value ($000) $1 Avg Close $118.62 Range $56.00 - $187.86