SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 67,732 Value ($000) $110 Avg Close $1.12 Range $0.02 - $1.90
Q1 2023
Shares 67,732 Value ($000) $110 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 34,557 Value ($000) $601 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 32,865 Value ($000) $2,476,378 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 39,848 Value ($000) $2,133,063 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 40,791 Value ($000) $6,141,900 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 31,306 Value ($000) $4,639,551 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 30,413 Value ($000) $3,512,703 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 29,326 Value ($000) $3,323,222 Avg Close $113.26 Range $80.78 - $178.96