SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2021

Shares 1,060 Value ($000) $122 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 1,060 Value ($000) $120 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,060	$122	$107.11	$83.06 - $126.62
Q2 2021	1,060	$120	$113.26	$80.78 - $178.96