SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022

Shares 3,902 Value ($000) $294 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 6,174 Value ($000) $330 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 7,406 Value ($000) $1,115 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 14,669 Value ($000) $2,174 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 20,479 Value ($000) $2,365 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 12,594 Value ($000) $1,427 Avg Close $113.26 Range $80.78 - $178.96

Q1 2020

Shares 23,489 Value ($000) $224 Avg Close $14.15 Range $7.60 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,902	$294	$85.13	$50.65 - $108.11
Q2 2022	6,174	$330	$93.25	$51.05 - $155.69
Q1 2022	7,406	$1,115	$123.66	$84.54 - $162.65
Q4 2021	14,669	$2,174	$171.01	$116.87 - $239.26
Q3 2021	20,479	$2,365	$107.11	$83.06 - $126.62
Q2 2021	12,594	$1,427	$113.26	$80.78 - $178.96
Q1 2020	23,489	$224	$14.15	$7.60 - $16.78