SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022

Shares 13,300 Value ($000) $231 Avg Close $39.67 Range $15.35 - $82.77

Q1 2021

Shares 2,997 Value ($000) $426 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 123,205 Value ($000) $9,156 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,300	$231	$39.67	$15.35 - $82.77
Q1 2021	2,997	$426	$118.62	$56.00 - $187.86
Q4 2020	123,205	$9,156	$32.96	$14.17 - $78.05