SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2021

Shares 4,291 Value ($000) $610 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 2,833 Value ($000) $211 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,291	$610	$118.62	$56.00 - $187.86
Q4 2020	2,833	$211	$32.96	$14.17 - $78.05