SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2022

Shares 1,990 Value ($000) $300 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 2,097 Value ($000) $311 Avg Close $171.01 Range $116.87 - $239.26

Q2 2021

Shares 3,099 Value ($000) $351 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 2,343 Value ($000) $333 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,990	$300	$123.66	$84.54 - $162.65
Q4 2021	2,097	$311	$171.01	$116.87 - $239.26
Q2 2021	3,099	$351	$113.26	$80.78 - $178.96
Q1 2021	2,343	$333	$118.62	$56.00 - $187.86