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Qube Research & Technologies Ltd
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvergate Capital Corp | SI | 26,067 | 26,067 | 18,247,000 | 18,247,000 | $700.00 |
| 03/31/2022 | Silvergate Capital Corp | SI | 0 | -12,729 | 0 | -1,886,000 | |
| 12/31/2021 | Silvergate Capital Corp | SI | 12,729 | 12,729 | 1,886,000 | 1,886,000 | $148.17 |
| 09/30/2021 | Silvergate Capital Corp | SI | 0 | -15,262 | 0 | -1,729,000 | |
| 06/30/2021 | Silvergate Capital Corp | SI | 15,262 | 15,262 | 1,729,000 | 1,729,000 | $113.29 |
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