SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 475,595 Value ($000) $8,275 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 289,754 Value ($000) $21,833 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 161,291 Value ($000) $8,634 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 169,639 Value ($000) $25,543 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 174,372 Value ($000) $25,842 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 197,250 Value ($000) $22,782 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 375,058 Value ($000) $42,502 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 305,828 Value ($000) $43,480 Avg Close $118.62 Range $56.00 - $187.86