SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022

Shares 23,038 Value ($000) $1,233 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 75,550 Value ($000) $11,376 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 53,763 Value ($000) $7,968 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 20,709 Value ($000) $2,392 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 20,909 Value ($000) $2,369 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 92,669 Value ($000) $13,175 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,038	$1,233	$93.25	$51.05 - $155.69
Q1 2022	75,550	$11,376	$123.66	$84.54 - $162.65
Q4 2021	53,763	$7,968	$171.01	$116.87 - $239.26
Q3 2021	20,709	$2,392	$107.11	$83.06 - $126.62
Q2 2021	20,909	$2,369	$113.26	$80.78 - $178.96
Q1 2021	92,669	$13,175	$118.62	$56.00 - $187.86