SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2021

Shares 15,230 Value ($000) $1,759 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 13,013 Value ($000) $1,475 Avg Close $113.26 Range $80.78 - $178.96

Q4 2020

Shares 5,453 Value ($000) $405 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 63,932 Value ($000) $921 Avg Close $14.34 Range $12.05 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,230	$1,759	$107.11	$83.06 - $126.62
Q2 2021	13,013	$1,475	$113.26	$80.78 - $178.96
Q4 2020	5,453	$405	$32.96	$14.17 - $78.05
Q3 2020	63,932	$921	$14.34	$12.05 - $16.67