SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 31,900 Value ($000) $4,535 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 34,851 Value ($000) $2,590 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 35,297 Value ($000) $508 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 33,897 Value ($000) $475 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 16,316 Value ($000) $156 Avg Close $14.15 Range $7.60 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	31,900	$4,535	$118.62	$56.00 - $187.86
Q4 2020	34,851	$2,590	$32.96	$14.17 - $78.05
Q3 2020	35,297	$508	$14.34	$12.05 - $16.67
Q2 2020	33,897	$475	$13.50	$8.11 - $16.40
Q1 2020	16,316	$156	$14.15	$7.60 - $16.78