SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2022

Shares 125,474 Value ($000) $2,183 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 43,419 Value ($000) $3,272 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 65,451 Value ($000) $3,504 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 81,928 Value ($000) $12,336 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 51,258 Value ($000) $7,596 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 54,510 Value ($000) $6,296 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 186,349 Value ($000) $21,117 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 184,811 Value ($000) $26,275 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 35,244 Value ($000) $2,619 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 36,711 Value ($000) $529 Avg Close $14.34 Range $12.05 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	125,474	$2,183	$39.67	$15.35 - $82.77
Q3 2022	43,419	$3,272	$85.13	$50.65 - $108.11
Q2 2022	65,451	$3,504	$93.25	$51.05 - $155.69
Q1 2022	81,928	$12,336	$123.66	$84.54 - $162.65
Q4 2021	51,258	$7,596	$171.01	$116.87 - $239.26
Q3 2021	54,510	$6,296	$107.11	$83.06 - $126.62
Q2 2021	186,349	$21,117	$113.26	$80.78 - $178.96
Q1 2021	184,811	$26,275	$118.62	$56.00 - $187.86
Q4 2020	35,244	$2,619	$32.96	$14.17 - $78.05
Q3 2020	36,711	$529	$14.34	$12.05 - $16.67