SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022

Shares 174,000 Value ($000) $3,028 Avg Close $39.67 Range $15.35 - $82.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	174,000	$3,028	$39.67	$15.35 - $82.77