SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023

Shares 282 Value ($000) $0 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 46,490 Value ($000) $809 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 99,706 Value ($000) $7,513 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 97,073 Value ($000) $5,196 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 94,588 Value ($000) $14,242 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 88,853 Value ($000) $13,168 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 87,311 Value ($000) $10,084 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 19,865 Value ($000) $2,251 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 39,074 Value ($000) $5,555 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 14,100 Value ($000) $1,048 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 14,100 Value ($000) $203 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 14,100 Value ($000) $197 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 3,300 Value ($000) $31 Avg Close $14.15 Range $7.60 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	282	$0	$10.85	$1.10 - $24.71
Q4 2022	46,490	$809	$39.67	$15.35 - $82.77
Q3 2022	99,706	$7,513	$85.13	$50.65 - $108.11
Q2 2022	97,073	$5,196	$93.25	$51.05 - $155.69
Q1 2022	94,588	$14,242	$123.66	$84.54 - $162.65
Q4 2021	88,853	$13,168	$171.01	$116.87 - $239.26
Q3 2021	87,311	$10,084	$107.11	$83.06 - $126.62
Q2 2021	19,865	$2,251	$113.26	$80.78 - $178.96
Q1 2021	39,074	$5,555	$118.62	$56.00 - $187.86
Q4 2020	14,100	$1,048	$32.96	$14.17 - $78.05
Q3 2020	14,100	$203	$14.34	$12.05 - $16.67
Q2 2020	14,100	$197	$13.50	$8.11 - $16.40
Q1 2020	3,300	$31	$14.15	$7.60 - $16.78