SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2022

Shares 239,711 Value ($000) $4,171 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 298,814 Value ($000) $22,515 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 286,324 Value ($000) $15,327 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 329,568 Value ($000) $49,623 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 127,728 Value ($000) $18,930 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 130,549 Value ($000) $15,079 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 121,529 Value ($000) $13,772 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 84,369 Value ($000) $11,994 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 117,124 Value ($000) $8,703 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 70,400 Value ($000) $1,014 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 70,000 Value ($000) $980 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 70,000 Value ($000) $668 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 70,000 Value ($000) $1,114 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	239,711	$4,171	$39.67	$15.35 - $82.77
Q3 2022	298,814	$22,515	$85.13	$50.65 - $108.11
Q2 2022	286,324	$15,327	$93.25	$51.05 - $155.69
Q1 2022	329,568	$49,623	$123.66	$84.54 - $162.65
Q4 2021	127,728	$18,930	$171.01	$116.87 - $239.26
Q3 2021	130,549	$15,079	$107.11	$83.06 - $126.62
Q2 2021	121,529	$13,772	$113.26	$80.78 - $178.96
Q1 2021	84,369	$11,994	$118.62	$56.00 - $187.86
Q4 2020	117,124	$8,703	$32.96	$14.17 - $78.05
Q3 2020	70,400	$1,014	$14.34	$12.05 - $16.67
Q2 2020	70,000	$980	$13.50	$8.11 - $16.40
Q1 2020	70,000	$668	$14.15	$7.60 - $16.78
Q4 2019	70,000	$1,114	$15.46	$12.25 - $16.95