SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 5,515 Value ($000) $295 Avg Close $93.25 Range $51.05 - $155.69

Q3 2021

Shares 8,363 Value ($000) $966 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 8,998 Value ($000) $1,020 Avg Close $113.26 Range $80.78 - $178.96

Q4 2020

Shares 3,177 Value ($000) $236 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,515	$295	$93.25	$51.05 - $155.69
Q3 2021	8,363	$966	$107.11	$83.06 - $126.62
Q2 2021	8,998	$1,020	$113.26	$80.78 - $178.96
Q4 2020	3,177	$236	$32.96	$14.17 - $78.05