SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Engle Capital Management, L.P.'s Holding History (CIK: 0001684868)

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

Q1 2022
Shares 209,000 Value ($000) $31,469 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 83,000 Value ($000) $12,301 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 42,000 Value ($000) $4,851 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 141,000 Value ($000) $15,978 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 34,000 Value ($000) $4,834 Avg Close $118.62 Range $56.00 - $187.86