SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2023

Shares 68,400 Value ($000) $111 Avg Close $10.85 Range $1.10 - $24.71

Q4 2022

Shares 76,400 Value ($000) $1,329 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 75,000 Value ($000) $5,651 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 71,600 Value ($000) $3,833 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 70,700 Value ($000) $10,645 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 65,700 Value ($000) $9,737 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 53,200 Value ($000) $6,145 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 52,000 Value ($000) $5,893 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	68,400	$111	$10.85	$1.10 - $24.71
Q4 2022	76,400	$1,329	$39.67	$15.35 - $82.77
Q3 2022	75,000	$5,651	$85.13	$50.65 - $108.11
Q2 2022	71,600	$3,833	$93.25	$51.05 - $155.69
Q1 2022	70,700	$10,645	$123.66	$84.54 - $162.65
Q4 2021	65,700	$9,737	$171.01	$116.87 - $239.26
Q3 2021	53,200	$6,145	$107.11	$83.06 - $126.62
Q2 2021	52,000	$5,893	$113.26	$80.78 - $178.96