SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2022
Shares 1,894 Value ($000) $33 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 1,894 Value ($000) $143 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 1,894 Value ($000) $101 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 1,771 Value ($000) $267 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 6,885 Value ($000) $1,020 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 6,387 Value ($000) $738 Avg Close $107.11 Range $83.06 - $126.62
Q1 2021
Shares 5,251 Value ($000) $747 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 4,293 Value ($000) $319 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 5,718 Value ($000) $82 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 5,718 Value ($000) $80 Avg Close $13.50 Range $8.11 - $16.40