SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2022

Shares 37,114 Value ($000) $646 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 34,424 Value ($000) $2,594 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 11,809 Value ($000) $632 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 63,143 Value ($000) $9,508 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 100,250 Value ($000) $14,857 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 9,444 Value ($000) $1,091 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 8,987 Value ($000) $1,018 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 8,542 Value ($000) $1,214 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 6,914 Value ($000) $514 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,114	$646	$39.67	$15.35 - $82.77
Q3 2022	34,424	$2,594	$85.13	$50.65 - $108.11
Q2 2022	11,809	$632	$93.25	$51.05 - $155.69
Q1 2022	63,143	$9,508	$123.66	$84.54 - $162.65
Q4 2021	100,250	$14,857	$171.01	$116.87 - $239.26
Q3 2021	9,444	$1,091	$107.11	$83.06 - $126.62
Q2 2021	8,987	$1,018	$113.26	$80.78 - $178.96
Q1 2021	8,542	$1,214	$118.62	$56.00 - $187.86
Q4 2020	6,914	$514	$32.96	$14.17 - $78.05