SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q1 2022

Shares 2,277 Value ($000) $337 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 2,277 Value ($000) $337 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 2,554 Value ($000) $295 Avg Close $107.11 Range $83.06 - $126.62

Q4 2020

Shares 28,218 Value ($000) $2,097 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,277	$337	$123.66	$84.54 - $162.65
Q4 2021	2,277	$337	$171.01	$116.87 - $239.26
Q3 2021	2,554	$295	$107.11	$83.06 - $126.62
Q4 2020	28,218	$2,097	$32.96	$14.17 - $78.05