SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022

Shares 2,652 Value ($000) $399 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 2,746 Value ($000) $407 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 2,463 Value ($000) $284 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 2,463 Value ($000) $279 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 3,082 Value ($000) $438 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 4,048 Value ($000) $301 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,652	$399	$123.66	$84.54 - $162.65
Q4 2021	2,746	$407	$171.01	$116.87 - $239.26
Q3 2021	2,463	$284	$107.11	$83.06 - $126.62
Q2 2021	2,463	$279	$113.26	$80.78 - $178.96
Q1 2021	3,082	$438	$118.62	$56.00 - $187.86
Q4 2020	4,048	$301	$32.96	$14.17 - $78.05