SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 250 Value ($000) $37 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 400 Value ($000) $46 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 300 Value ($000) $34 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 300 Value ($000) $43 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 606 Value ($000) $45 Avg Close $32.96 Range $14.17 - $78.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	250	$37	$171.01	$116.87 - $239.26
Q3 2021	400	$46	$107.11	$83.06 - $126.62
Q2 2021	300	$34	$113.26	$80.78 - $178.96
Q1 2021	300	$43	$118.62	$56.00 - $187.86
Q4 2020	606	$45	$32.96	$14.17 - $78.05