SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2022

Shares 3,456 Value ($000) $261 Avg Close $85.13 Range $50.65 - $108.11

Q1 2022

Shares 5,256 Value ($000) $791 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 6,012 Value ($000) $891 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 3,135 Value ($000) $362 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 5,941 Value ($000) $673 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 5,211 Value ($000) $741 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 3,469 Value ($000) $258 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,456	$261	$85.13	$50.65 - $108.11
Q1 2022	5,256	$791	$123.66	$84.54 - $162.65
Q4 2021	6,012	$891	$171.01	$116.87 - $239.26
Q3 2021	3,135	$362	$107.11	$83.06 - $126.62
Q2 2021	5,941	$673	$113.26	$80.78 - $178.96
Q1 2021	5,211	$741	$118.62	$56.00 - $187.86
Q4 2020	3,469	$258	$32.96	$14.17 - $78.05