SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 3,140 Value ($000) $473 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 3,140 Value ($000) $465 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 4,906 Value ($000) $567 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 1,929 Value ($000) $219 Avg Close $113.26 Range $80.78 - $178.96