SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023

Shares 35,583 Value ($000) $58 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 161,707 Value ($000) $2,814 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 277,549 Value ($000) $20,914 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 206,586 Value ($000) $11,058 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 451,602 Value ($000) $67,999 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 359,866 Value ($000) $53,331 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 392,810 Value ($000) $45,369 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 172,061 Value ($000) $19,499 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 296,983 Value ($000) $42,222 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 404,851 Value ($000) $30,083 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 365,081 Value ($000) $5,257 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 50,018 Value ($000) $700 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 15,359 Value ($000) $147 Avg Close $14.15 Range $7.60 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,583	$58	$10.85	$1.10 - $24.71
Q4 2022	161,707	$2,814	$39.67	$15.35 - $82.77
Q3 2022	277,549	$20,914	$85.13	$50.65 - $108.11
Q2 2022	206,586	$11,058	$93.25	$51.05 - $155.69
Q1 2022	451,602	$67,999	$123.66	$84.54 - $162.65
Q4 2021	359,866	$53,331	$171.01	$116.87 - $239.26
Q3 2021	392,810	$45,369	$107.11	$83.06 - $126.62
Q2 2021	172,061	$19,499	$113.26	$80.78 - $178.96
Q1 2021	296,983	$42,222	$118.62	$56.00 - $187.86
Q4 2020	404,851	$30,083	$32.96	$14.17 - $78.05
Q3 2020	365,081	$5,257	$14.34	$12.05 - $16.67
Q2 2020	50,018	$700	$13.50	$8.11 - $16.40
Q1 2020	15,359	$147	$14.15	$7.60 - $16.78