SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2021

Shares 2,000 Value ($000) $231 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 3,203 Value ($000) $363 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 2,703 Value ($000) $384 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,000	$231	$107.11	$83.06 - $126.62
Q2 2021	3,203	$363	$113.26	$80.78 - $178.96
Q1 2021	2,703	$384	$118.62	$56.00 - $187.86