SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2022

Shares 11,410 Value ($000) $610 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 165,000 Value ($000) $24,809 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 74,000 Value ($000) $11,218 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 12,200 Value ($000) $1,408 Avg Close $107.11 Range $83.06 - $126.62

Q1 2021

Shares 51,213 Value ($000) $7,281 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,410	$610	$93.25	$51.05 - $155.69
Q1 2022	165,000	$24,809	$123.66	$84.54 - $162.65
Q4 2021	74,000	$11,218	$171.01	$116.87 - $239.26
Q3 2021	12,200	$1,408	$107.11	$83.06 - $126.62
Q1 2021	51,213	$7,281	$118.62	$56.00 - $187.86