SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022

Shares 13,784 Value ($000) $1,068 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 14,247 Value ($000) $794 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 45,068 Value ($000) $6,786 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 15,780 Value ($000) $2,339 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 14,056 Value ($000) $1,623 Avg Close $107.11 Range $83.06 - $126.62

Q1 2021

Shares 14,098 Value ($000) $2,004 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,784	$1,068	$85.13	$50.65 - $108.11
Q2 2022	14,247	$794	$93.25	$51.05 - $155.69
Q1 2022	45,068	$6,786	$123.66	$84.54 - $162.65
Q4 2021	15,780	$2,339	$171.01	$116.87 - $239.26
Q3 2021	14,056	$1,623	$107.11	$83.06 - $126.62
Q1 2021	14,098	$2,004	$118.62	$56.00 - $187.86