SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2021
Shares 9,996 Value ($000) $1,155 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 13,669 Value ($000) $1,549 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 13,759 Value ($000) $1,956 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 21,101 Value ($000) $1,568 Avg Close $32.96 Range $14.17 - $78.05