SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022
Shares 41,580 Value ($000) $6,261 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 38,069 Value ($000) $5,642 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 34,770 Value ($000) $4,016 Avg Close $107.11 Range $83.06 - $126.62