SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2022

Shares 4,977 Value ($000) $375 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 4,166 Value ($000) $223 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 9,745 Value ($000) $1,467 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 8,055 Value ($000) $1,194 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 2,610 Value ($000) $301 Avg Close $107.11 Range $83.06 - $126.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,977	$375	$85.13	$50.65 - $108.11
Q2 2022	4,166	$223	$93.25	$51.05 - $155.69
Q1 2022	9,745	$1,467	$123.66	$84.54 - $162.65
Q4 2021	8,055	$1,194	$171.01	$116.87 - $239.26
Q3 2021	2,610	$301	$107.11	$83.06 - $126.62