SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023

Shares 1,006,895 Value ($000) $1,631 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 362,676 Value ($000) $6,311 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 913,362 Value ($000) $68,822 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 892,785 Value ($000) $47,791 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 860,948 Value ($000) $129,632 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 538,063 Value ($000) $79,742 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 556,630 Value ($000) $64,292 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 597,922 Value ($000) $67,758 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 795,325 Value ($000) $113,072 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 268,017 Value ($000) $19,916 Avg Close $32.96 Range $14.17 - $78.05

Q2 2020

Shares 122,819 Value ($000) $1,720 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 92,058 Value ($000) $879 Avg Close $14.15 Range $7.60 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,006,895	$1,631	$10.85	$1.10 - $24.71
Q4 2022	362,676	$6,311	$39.67	$15.35 - $82.77
Q3 2022	913,362	$68,822	$85.13	$50.65 - $108.11
Q2 2022	892,785	$47,791	$93.25	$51.05 - $155.69
Q1 2022	860,948	$129,632	$123.66	$84.54 - $162.65
Q4 2021	538,063	$79,742	$171.01	$116.87 - $239.26
Q3 2021	556,630	$64,292	$107.11	$83.06 - $126.62
Q2 2021	597,922	$67,758	$113.26	$80.78 - $178.96
Q1 2021	795,325	$113,072	$118.62	$56.00 - $187.86
Q4 2020	268,017	$19,916	$32.96	$14.17 - $78.05
Q2 2020	122,819	$1,720	$13.50	$8.11 - $16.40
Q1 2020	92,058	$879	$14.15	$7.60 - $16.78