SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2023
Shares 5,000 Value ($000) $0 Avg Close $0.25 Range $0.10 - $0.40
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close $0.30 Range $0.06 - $0.65
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close $1.12 Range $0.02 - $1.90
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71
Q4 2019
Shares 250 Value ($000) $3 Avg Close $15.46 Range $12.25 - $16.95