SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023

Shares 415,344 Value ($000) $673 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 66,465 Value ($000) $1,156 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 104,871 Value ($000) $7,902 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 64,424 Value ($000) $3,448 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 67,245 Value ($000) $10,125 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 53,796 Value ($000) $7,973 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 82,231 Value ($000) $9,497 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 8,740 Value ($000) $990 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 18,953 Value ($000) $2,695 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 10,031 Value ($000) $745 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 14,294 Value ($000) $206 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 6,318 Value ($000) $88 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 788 Value ($000) $8 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 988 Value ($000) $16 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	415,344	$673	$10.85	$1.10 - $24.71
Q4 2022	66,465	$1,156	$39.67	$15.35 - $82.77
Q3 2022	104,871	$7,902	$85.13	$50.65 - $108.11
Q2 2022	64,424	$3,448	$93.25	$51.05 - $155.69
Q1 2022	67,245	$10,125	$123.66	$84.54 - $162.65
Q4 2021	53,796	$7,973	$171.01	$116.87 - $239.26
Q3 2021	82,231	$9,497	$107.11	$83.06 - $126.62
Q2 2021	8,740	$990	$113.26	$80.78 - $178.96
Q1 2021	18,953	$2,695	$118.62	$56.00 - $187.86
Q4 2020	10,031	$745	$32.96	$14.17 - $78.05
Q3 2020	14,294	$206	$14.34	$12.05 - $16.67
Q2 2020	6,318	$88	$13.50	$8.11 - $16.40
Q1 2020	788	$8	$14.15	$7.60 - $16.78
Q4 2019	988	$16	$15.46	$12.25 - $16.95