SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2022

Shares 80,300 Value ($000) $6,051 Avg Close $85.13 Range $50.65 - $108.11

Q2 2021

Shares 89,223 Value ($000) $10,111 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 34,540 Value ($000) $4,911 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	80,300	$6,051	$85.13	$50.65 - $108.11
Q2 2021	89,223	$10,111	$113.26	$80.78 - $178.96
Q1 2021	34,540	$4,911	$118.62	$56.00 - $187.86