SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2022

Shares 6,903 Value ($000) $520,000 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 6,630 Value ($000) $355 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 5,840 Value ($000) $879 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 5,249 Value ($000) $778,000 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 4,123 Value ($000) $476 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 1,980 Value ($000) $224 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,903	$520,000	$85.13	$50.65 - $108.11
Q2 2022	6,630	$355	$93.25	$51.05 - $155.69
Q1 2022	5,840	$879	$123.66	$84.54 - $162.65
Q4 2021	5,249	$778,000	$171.01	$116.87 - $239.26
Q3 2021	4,123	$476	$107.11	$83.06 - $126.62
Q2 2021	1,980	$224	$113.26	$80.78 - $178.96