SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2022

Shares 96,726 Value ($000) $1,683 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 29,946 Value ($000) $2,256 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 24,582 Value ($000) $1,316 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 30,903 Value ($000) $4,653 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 32,479 Value ($000) $4,813 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 47,560 Value ($000) $5,493 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 60,562 Value ($000) $6,863 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 57,313 Value ($000) $8,148 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 5,100 Value ($000) $379 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	96,726	$1,683	$39.67	$15.35 - $82.77
Q3 2022	29,946	$2,256	$85.13	$50.65 - $108.11
Q2 2022	24,582	$1,316	$93.25	$51.05 - $155.69
Q1 2022	30,903	$4,653	$123.66	$84.54 - $162.65
Q4 2021	32,479	$4,813	$171.01	$116.87 - $239.26
Q3 2021	47,560	$5,493	$107.11	$83.06 - $126.62
Q2 2021	60,562	$6,863	$113.26	$80.78 - $178.96
Q1 2021	57,313	$8,148	$118.62	$56.00 - $187.86
Q4 2020	5,100	$379	$32.96	$14.17 - $78.05