SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2021

Shares 18,666 Value ($000) $2,767 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 5,722 Value ($000) $661 Avg Close $107.11 Range $83.06 - $126.62

Q1 2021

Shares 18,677 Value ($000) $2,655 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,666	$2,767	$171.01	$116.87 - $239.26
Q3 2021	5,722	$661	$107.11	$83.06 - $126.62
Q1 2021	18,677	$2,655	$118.62	$56.00 - $187.86