SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2022

Shares 573,473 Value ($000) $9,978 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 164,473 Value ($000) $12,393 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 150,173 Value ($000) $8,039 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 54,900 Value ($000) $8,266 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 28,400 Value ($000) $4,209 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 26,300 Value ($000) $3,038 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 52,712 Value ($000) $5,973 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 20,000 Value ($000) $2,843 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 18,300 Value ($000) $1,360 Avg Close $32.96 Range $14.17 - $78.05

Q2 2020

Shares 142,708 Value ($000) $1,998 Avg Close $13.50 Range $8.11 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	573,473	$9,978	$39.67	$15.35 - $82.77
Q3 2022	164,473	$12,393	$85.13	$50.65 - $108.11
Q2 2022	150,173	$8,039	$93.25	$51.05 - $155.69
Q1 2022	54,900	$8,266	$123.66	$84.54 - $162.65
Q4 2021	28,400	$4,209	$171.01	$116.87 - $239.26
Q3 2021	26,300	$3,038	$107.11	$83.06 - $126.62
Q2 2021	52,712	$5,973	$113.26	$80.78 - $178.96
Q1 2021	20,000	$2,843	$118.62	$56.00 - $187.86
Q4 2020	18,300	$1,360	$32.96	$14.17 - $78.05
Q2 2020	142,708	$1,998	$13.50	$8.11 - $16.40