SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 32,100 Value ($000) $559 Avg Close $39.67 Range $15.35 - $82.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,100	$559	$39.67	$15.35 - $82.77