SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2020

Shares 27,675 Value ($000) $399 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 27,361 Value ($000) $383 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 26,279 Value ($000) $418 Avg Close $14.15 Range $7.60 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	27,675	$399	$14.34	$12.05 - $16.67
Q2 2020	27,361	$383	$13.50	$8.11 - $16.40
Q1 2020	26,279	$418	$14.15	$7.60 - $16.78