SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2022

Shares 13,798 Value ($000) $0 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 13,798 Value ($000) $1,040 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 13,798 Value ($000) $738 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 13,598 Value ($000) $2,047 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 11,570 Value ($000) $1,715 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 7,358 Value ($000) $850 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 4,335 Value ($000) $491 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,798	$0	$39.67	$15.35 - $82.77
Q3 2022	13,798	$1,040	$85.13	$50.65 - $108.11
Q2 2022	13,798	$738	$93.25	$51.05 - $155.69
Q1 2022	13,598	$2,047	$123.66	$84.54 - $162.65
Q4 2021	11,570	$1,715	$171.01	$116.87 - $239.26
Q3 2021	7,358	$850	$107.11	$83.06 - $126.62
Q2 2021	4,335	$491	$113.26	$80.78 - $178.96