SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2023

Shares 26,067 Value ($000) $18 Avg Close $1.12 Range $0.02 - $1.90

Q4 2022

Shares 271,771 Value ($000) $4,729 Avg Close $39.67 Range $15.35 - $82.77

Q4 2021

Shares 12,729 Value ($000) $1,886 Avg Close $171.01 Range $116.87 - $239.26

Q2 2021

Shares 15,262 Value ($000) $1,729 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,067	$18	$1.12	$0.02 - $1.90
Q4 2022	271,771	$4,729	$39.67	$15.35 - $82.77
Q4 2021	12,729	$1,886	$171.01	$116.87 - $239.26
Q2 2021	15,262	$1,729	$113.26	$80.78 - $178.96