SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2022
Shares 189,870 Value ($000) $3,304 Avg Close $39.67 Range $15.35 - $82.77
Q4 2021
Shares 679 Value ($000) $101 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 472 Value ($000) $55 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 106 Value ($000) $12 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 13,878 Value ($000) $1,973 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 94 Value ($000) $7 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 60,000 Value ($000) $864 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 60,000 Value ($000) $840 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 120,000 Value ($000) $1,145 Avg Close $14.15 Range $7.60 - $16.78
Q4 2019
Shares 75,000 Value ($000) $1,193 Avg Close $15.46 Range $12.25 - $16.95