SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close $0.41 Range $0.22 - $0.65
Q3 2025
Shares 36 Value ($000) $0 Avg Close $0.47 Range $0.35 - $0.75
Q2 2025
Shares 36 Value ($000) $0 Avg Close $0.35 Range $0.24 - $0.49
Q1 2025
Shares 36 Value ($000) $0 Avg Close $0.39 Range $0.11 - $0.70
Q4 2024
Shares 36 Value ($000) $0 Avg Close $0.70 Range $0.11 - $1.25
Q3 2024
Shares 36 Value ($000) $0 Avg Close $0.76 Range $0.11 - $1.50
Q2 2024
Shares 36 Value ($000) $0 Avg Close $0.45 Range $0.11 - $1.01
Q1 2024
Shares 36 Value ($000) $0 Avg Close $0.33 Range $0.11 - $0.40
Q4 2023
Shares 36 Value ($000) $0 Avg Close $0.25 Range $0.10 - $0.40
Q2 2022
Shares 9 Value ($000) $0 Avg Close $93.25 Range $51.05 - $155.69