SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2021
Shares 174,009 Value ($000) $25,788 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 250,379 Value ($000) $28,919 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 240,815 Value ($000) $27,289 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 98,715 Value ($000) $14,034 Avg Close $118.62 Range $56.00 - $187.86