SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2023

Shares 29,724 Value ($000) $48 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 23,593 Value ($000) $411 Avg Close $39.67 Range $15.35 - $82.77

Q2 2022

Shares 4,399 Value ($000) $235 Avg Close $93.25 Range $51.05 - $155.69

Q1 2021

Shares 1,813 Value ($000) $258 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29,724	$48	$10.85	$1.10 - $24.71
Q4 2022	23,593	$411	$39.67	$15.35 - $82.77
Q2 2022	4,399	$235	$93.25	$51.05 - $155.69
Q1 2021	1,813	$258	$118.62	$56.00 - $187.86