SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2022

Shares 3,345 Value ($000) $223 Avg Close $85.13 Range $50.65 - $108.11

Q1 2022

Shares 3,345 Value ($000) $504 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 3,345 Value ($000) $496 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 5,060 Value ($000) $584 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 4,765 Value ($000) $540 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 3,125 Value ($000) $444 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,345	$223	$85.13	$50.65 - $108.11
Q1 2022	3,345	$504	$123.66	$84.54 - $162.65
Q4 2021	3,345	$496	$171.01	$116.87 - $239.26
Q3 2021	5,060	$584	$107.11	$83.06 - $126.62
Q2 2021	4,765	$540	$113.26	$80.78 - $178.96
Q1 2021	3,125	$444	$118.62	$56.00 - $187.86