SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2023

Shares 10,225 Value ($000) $17 Avg Close $10.85 Range $1.10 - $24.71

Q2 2022

Shares 10,494 Value ($000) $561 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 6,114 Value ($000) $921 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 10,316 Value ($000) $1,529 Avg Close $171.01 Range $116.87 - $239.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,225	$17	$10.85	$1.10 - $24.71
Q2 2022	10,494	$561	$93.25	$51.05 - $155.69
Q1 2022	6,114	$921	$123.66	$84.54 - $162.65
Q4 2021	10,316	$1,529	$171.01	$116.87 - $239.26