SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2022

Shares 43,508 Value ($000) $3,278 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 40,776 Value ($000) $2,183 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 38,854 Value ($000) $5,850 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 41,905 Value ($000) $6,210 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 34,179 Value ($000) $3,948 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 18,639 Value ($000) $2,112 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 5,335 Value ($000) $758 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 10,191 Value ($000) $757 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	43,508	$3,278	$85.13	$50.65 - $108.11
Q2 2022	40,776	$2,183	$93.25	$51.05 - $155.69
Q1 2022	38,854	$5,850	$123.66	$84.54 - $162.65
Q4 2021	41,905	$6,210	$171.01	$116.87 - $239.26
Q3 2021	34,179	$3,948	$107.11	$83.06 - $126.62
Q2 2021	18,639	$2,112	$113.26	$80.78 - $178.96
Q1 2021	5,335	$758	$118.62	$56.00 - $187.86
Q4 2020	10,191	$757	$32.96	$14.17 - $78.05