SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2022

Shares 2,702 Value ($000) $204 Avg Close $85.13 Range $50.65 - $108.11

Q1 2022

Shares 2,762 Value ($000) $416 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 1,687 Value ($000) $250 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 3,424 Value ($000) $395 Avg Close $107.11 Range $83.06 - $126.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,702	$204	$85.13	$50.65 - $108.11
Q1 2022	2,762	$416	$123.66	$84.54 - $162.65
Q4 2021	1,687	$250	$171.01	$116.87 - $239.26
Q3 2021	3,424	$395	$107.11	$83.06 - $126.62