SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2023
Shares 3,543 Value ($000) $6 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 4,712 Value ($000) $82 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 4,762 Value ($000) $359 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 4,863 Value ($000) $260 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 5,388 Value ($000) $811 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 4,649 Value ($000) $689 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 2,465 Value ($000) $285 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 2,465 Value ($000) $279 Avg Close $113.26 Range $80.78 - $178.96