SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2022
Shares 177,972 Value ($000) $13,410 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 190,973 Value ($000) $10,223 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 200,981 Value ($000) $30,262 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 225,087 Value ($000) $33,358 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 224,807 Value ($000) $25,965 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 224,312 Value ($000) $25,419 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 202,159 Value ($000) $28,741 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 106,340 Value ($000) $7,902 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 221,529 Value ($000) $3,190 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 221,529 Value ($000) $3,101 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 221,529 Value ($000) $2,113 Avg Close $14.15 Range $7.60 - $16.78