SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2022

Shares 8,596 Value ($000) $648 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 8,239 Value ($000) $441 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 8,079 Value ($000) $1,216 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 6,781 Value ($000) $1,005 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 6,557 Value ($000) $757 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 6,409 Value ($000) $726 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,596	$648	$85.13	$50.65 - $108.11
Q2 2022	8,239	$441	$93.25	$51.05 - $155.69
Q1 2022	8,079	$1,216	$123.66	$84.54 - $162.65
Q4 2021	6,781	$1,005	$171.01	$116.87 - $239.26
Q3 2021	6,557	$757	$107.11	$83.06 - $126.62
Q2 2021	6,409	$726	$113.26	$80.78 - $178.96