SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2021

Shares 38,484 Value ($000) $5,703 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 38,484 Value ($000) $4,445 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 114,886 Value ($000) $13,019 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 47,386 Value ($000) $6,737 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 20,000 Value ($000) $1,486 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,484	$5,703	$171.01	$116.87 - $239.26
Q3 2021	38,484	$4,445	$107.11	$83.06 - $126.62
Q2 2021	114,886	$13,019	$113.26	$80.78 - $178.96
Q1 2021	47,386	$6,737	$118.62	$56.00 - $187.86
Q4 2020	20,000	$1,486	$32.96	$14.17 - $78.05