SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023

Shares 34,683 Value ($000) $56 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 35,310 Value ($000) $614 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 3,733 Value ($000) $281 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 13,991 Value ($000) $749 Avg Close $93.25 Range $51.05 - $155.69

Q2 2021

Shares 15,734 Value ($000) $1,783 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 3,360 Value ($000) $478 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34,683	$56	$10.85	$1.10 - $24.71
Q4 2022	35,310	$614	$39.67	$15.35 - $82.77
Q3 2022	3,733	$281	$85.13	$50.65 - $108.11
Q2 2022	13,991	$749	$93.25	$51.05 - $155.69
Q2 2021	15,734	$1,783	$113.26	$80.78 - $178.96
Q1 2021	3,360	$478	$118.62	$56.00 - $187.86