SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2022

Shares 56,782 Value ($000) $988 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 52,980 Value ($000) $3,992,000 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 51,149 Value ($000) $2,785,000 Avg Close $93.25 Range $51.05 - $155.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	56,782	$988	$39.67	$15.35 - $82.77
Q3 2022	52,980	$3,992,000	$85.13	$50.65 - $108.11
Q2 2022	51,149	$2,785,000	$93.25	$51.05 - $155.69