SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Senvest Management, LLC's Holding History (CIK: 0001328785)

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

Q3 2022

Shares 439,704 Value ($000) $33,132 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 1,184,061 Value ($000) $63,383 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 502,110 Value ($000) $75,603 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 112,600 Value ($000) $16,687 Avg Close $171.01 Range $116.87 - $239.26

Q2 2021

Shares 47,601 Value ($000) $5,394 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 1,036,099 Value ($000) $147,302 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 1,214,491 Value ($000) $90,249 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 1,581,333 Value ($000) $22,771 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 1,408,047 Value ($000) $19,713 Avg Close $13.50 Range $8.11 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	439,704	$33,132	$85.13	$50.65 - $108.11
Q2 2022	1,184,061	$63,383	$93.25	$51.05 - $155.69
Q1 2022	502,110	$75,603	$123.66	$84.54 - $162.65
Q4 2021	112,600	$16,687	$171.01	$116.87 - $239.26
Q2 2021	47,601	$5,394	$113.26	$80.78 - $178.96
Q1 2021	1,036,099	$147,302	$118.62	$56.00 - $187.86
Q4 2020	1,214,491	$90,249	$32.96	$14.17 - $78.05
Q3 2020	1,581,333	$22,771	$14.34	$12.05 - $16.67
Q2 2020	1,408,047	$19,713	$13.50	$8.11 - $16.40