SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2021

Shares 2,230 Value ($000) $330 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 2,124 Value ($000) $245 Avg Close $107.11 Range $83.06 - $126.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,230	$330	$171.01	$116.87 - $239.26
Q3 2021	2,124	$245	$107.11	$83.06 - $126.62