SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2022

Shares 93,660 Value ($000) $2 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 43,456 Value ($000) $3,275 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 48,809 Value ($000) $2,613 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 51,688 Value ($000) $7,782 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 44,328 Value ($000) $6,569 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 36,513 Value ($000) $4,218 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 23,341 Value ($000) $2,645 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	93,660	$2	$39.67	$15.35 - $82.77
Q3 2022	43,456	$3,275	$85.13	$50.65 - $108.11
Q2 2022	48,809	$2,613	$93.25	$51.05 - $155.69
Q1 2022	51,688	$7,782	$123.66	$84.54 - $162.65
Q4 2021	44,328	$6,569	$171.01	$116.87 - $239.26
Q3 2021	36,513	$4,218	$107.11	$83.06 - $126.62
Q2 2021	23,341	$2,645	$113.26	$80.78 - $178.96