SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2023

Shares 300 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 300 Value ($000) $5 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 307 Value ($000) $23 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 308 Value ($000) $16 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 343 Value ($000) $52 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 14 Value ($000) $2 Avg Close $171.01 Range $116.87 - $239.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	300	$0	$10.85	$1.10 - $24.71
Q4 2022	300	$5	$39.67	$15.35 - $82.77
Q3 2022	307	$23	$85.13	$50.65 - $108.11
Q2 2022	308	$16	$93.25	$51.05 - $155.69
Q1 2022	343	$52	$123.66	$84.54 - $162.65
Q4 2021	14	$2	$171.01	$116.87 - $239.26