SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2023

Shares 65,290 Value ($000) $106 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 46,944 Value ($000) $1 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 61,098 Value ($000) $4,604 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 47,647 Value ($000) $2,551 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 29,594 Value ($000) $4,456 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 18,940 Value ($000) $2,807 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 22,213 Value ($000) $2,566 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 37,279 Value ($000) $4,224 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 136,843 Value ($000) $19,455 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 6,938 Value ($000) $516 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 15,267 Value ($000) $217 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 11,283 Value ($000) $158 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 5,450 Value ($000) $52 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 4,201 Value ($000) $67 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	65,290	$106	$10.85	$1.10 - $24.71
Q4 2022	46,944	$1	$39.67	$15.35 - $82.77
Q3 2022	61,098	$4,604	$85.13	$50.65 - $108.11
Q2 2022	47,647	$2,551	$93.25	$51.05 - $155.69
Q1 2022	29,594	$4,456	$123.66	$84.54 - $162.65
Q4 2021	18,940	$2,807	$171.01	$116.87 - $239.26
Q3 2021	22,213	$2,566	$107.11	$83.06 - $126.62
Q2 2021	37,279	$4,224	$113.26	$80.78 - $178.96
Q1 2021	136,843	$19,455	$118.62	$56.00 - $187.86
Q4 2020	6,938	$516	$32.96	$14.17 - $78.05
Q3 2020	15,267	$217	$14.34	$12.05 - $16.67
Q2 2020	11,283	$158	$13.50	$8.11 - $16.40
Q1 2020	5,450	$52	$14.15	$7.60 - $16.78
Q4 2019	4,201	$67	$15.46	$12.25 - $16.95