SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 18,168 Value ($000) $316 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 17,784 Value ($000) $1,340 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 15,051 Value ($000) $806 Avg Close $93.25 Range $51.05 - $155.69