SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022

Shares 3,660 Value ($000) $64 Avg Close $39.67 Range $15.35 - $82.77

Q3 2021

Shares 7,844 Value ($000) $906 Avg Close $107.11 Range $83.06 - $126.62

Q1 2021

Shares 4,456 Value ($000) $633 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,660	$64	$39.67	$15.35 - $82.77
Q3 2021	7,844	$906	$107.11	$83.06 - $126.62
Q1 2021	4,456	$633	$118.62	$56.00 - $187.86