SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2021
Shares 2,526 Value ($000) $374 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 2,526 Value ($000) $292 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 2,526 Value ($000) $286 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 2,112 Value ($000) $300 Avg Close $118.62 Range $56.00 - $187.86