SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2022

Shares 85,686 Value ($000) $6,456 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 83,689 Value ($000) $4,480 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 10,119 Value ($000) $1,502 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 15,541 Value ($000) $2,266 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 5,828 Value ($000) $673 Avg Close $107.11 Range $83.06 - $126.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	85,686	$6,456	$85.13	$50.65 - $108.11
Q2 2022	83,689	$4,480	$93.25	$51.05 - $155.69
Q1 2022	10,119	$1,502	$123.66	$84.54 - $162.65
Q4 2021	15,541	$2,266	$171.01	$116.87 - $239.26
Q3 2021	5,828	$673	$107.11	$83.06 - $126.62