SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q1 2023
Shares 18,855 Value ($000) $31 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 34,245 Value ($000) $596 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 635,737 Value ($000) $47,903 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 793,366 Value ($000) $42,469 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 827,828 Value ($000) $124,646 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 641,796 Value ($000) $95,114 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 1,165,266 Value ($000) $134,588 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 1,489,135 Value ($000) $168,749 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 506,059 Value ($000) $71,946 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 135,300 Value ($000) $10,054 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 833,350 Value ($000) $12,000 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 833,350 Value ($000) $11,667 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 843,961 Value ($000) $8,051 Avg Close $14.15 Range $7.60 - $16.78
Q4 2019
Shares 933,350 Value ($000) $14,850 Avg Close $15.46 Range $12.25 - $16.95