SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022

Shares 35,000 Value ($000) $1 Avg Close $39.67 Range $15.35 - $82.77

Q1 2022

Shares 23,000 Value ($000) $3,463 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 28,000 Value ($000) $4,150 Avg Close $171.01 Range $116.87 - $239.26

Q4 2019

Shares 72,000 Value ($000) $1,146 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,000	$1	$39.67	$15.35 - $82.77
Q1 2022	23,000	$3,463	$123.66	$84.54 - $162.65
Q4 2021	28,000	$4,150	$171.01	$116.87 - $239.26
Q4 2019	72,000	$1,146	$15.46	$12.25 - $16.95