SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022

Shares 24,525 Value ($000) $1,848 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 32,273 Value ($000) $1,728 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 22,800 Value ($000) $3,433 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 15,446 Value ($000) $2,289 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 27,825 Value ($000) $3,214 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 25,722 Value ($000) $2,915 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	24,525	$1,848	$85.13	$50.65 - $108.11
Q2 2022	32,273	$1,728	$93.25	$51.05 - $155.69
Q1 2022	22,800	$3,433	$123.66	$84.54 - $162.65
Q4 2021	15,446	$2,289	$171.01	$116.87 - $239.26
Q3 2021	27,825	$3,214	$107.11	$83.06 - $126.62
Q2 2021	25,722	$2,915	$113.26	$80.78 - $178.96