SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023

Shares 60,586 Value ($000) $98 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 861,256 Value ($000) $14,986 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 723,767 Value ($000) $54,535 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 905,227 Value ($000) $48,457 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 845,194 Value ($000) $127,263 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 781,618 Value ($000) $115,834 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 256,719 Value ($000) $29,651 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 296,335 Value ($000) $33,581 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 191,007 Value ($000) $27,156 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 75,545 Value ($000) $5,614 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 8,983 Value ($000) $130 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 12,080 Value ($000) $170 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 4,701 Value ($000) $44 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 4,802 Value ($000) $76 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	60,586	$98	$10.85	$1.10 - $24.71
Q4 2022	861,256	$14,986	$39.67	$15.35 - $82.77
Q3 2022	723,767	$54,535	$85.13	$50.65 - $108.11
Q2 2022	905,227	$48,457	$93.25	$51.05 - $155.69
Q1 2022	845,194	$127,263	$123.66	$84.54 - $162.65
Q4 2021	781,618	$115,834	$171.01	$116.87 - $239.26
Q3 2021	256,719	$29,651	$107.11	$83.06 - $126.62
Q2 2021	296,335	$33,581	$113.26	$80.78 - $178.96
Q1 2021	191,007	$27,156	$118.62	$56.00 - $187.86
Q4 2020	75,545	$5,614	$32.96	$14.17 - $78.05
Q3 2020	8,983	$130	$14.34	$12.05 - $16.67
Q2 2020	12,080	$170	$13.50	$8.11 - $16.40
Q1 2020	4,701	$44	$14.15	$7.60 - $16.78
Q4 2019	4,802	$76	$15.46	$12.25 - $16.95