SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2022

Shares 2,856 Value ($000) $50 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 9,000 Value ($000) $678 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 8,500 Value ($000) $455 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 4,000 Value ($000) $602 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 500 Value ($000) $74 Avg Close $171.01 Range $116.87 - $239.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,856	$50	$39.67	$15.35 - $82.77
Q3 2022	9,000	$678	$85.13	$50.65 - $108.11
Q2 2022	8,500	$455	$93.25	$51.05 - $155.69
Q1 2022	4,000	$602	$123.66	$84.54 - $162.65
Q4 2021	500	$74	$171.01	$116.87 - $239.26