SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021

Shares 36,245 Value ($000) $5,153 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 83,373 Value ($000) $6,196 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 13,778 Value ($000) $199 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 10,064 Value ($000) $141 Avg Close $13.50 Range $8.11 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	36,245	$5,153	$118.62	$56.00 - $187.86
Q4 2020	83,373	$6,196	$32.96	$14.17 - $78.05
Q3 2020	13,778	$199	$14.34	$12.05 - $16.67
Q2 2020	10,064	$141	$13.50	$8.11 - $16.40