SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022

Shares 1,504 Value ($000) $0 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 445 Value ($000) $34 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 479 Value ($000) $26 Avg Close $93.25 Range $51.05 - $155.69

Q3 2021

Shares 94,748 Value ($000) $10,943 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 146,812 Value ($000) $16,637 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,504	$0	$39.67	$15.35 - $82.77
Q3 2022	445	$34	$85.13	$50.65 - $108.11
Q2 2022	479	$26	$93.25	$51.05 - $155.69
Q3 2021	94,748	$10,943	$107.11	$83.06 - $126.62
Q2 2021	146,812	$16,637	$113.26	$80.78 - $178.96