SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2022

Shares 24,346 Value ($000) $424 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 113,879 Value ($000) $8,581 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 233,873 Value ($000) $12,519 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 38,197 Value ($000) $5,751 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 35,371 Value ($000) $5,242 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 4,073 Value ($000) $470 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 20,206 Value ($000) $2,289 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 16,337 Value ($000) $2,323 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,346	$424	$39.67	$15.35 - $82.77
Q3 2022	113,879	$8,581	$85.13	$50.65 - $108.11
Q2 2022	233,873	$12,519	$93.25	$51.05 - $155.69
Q1 2022	38,197	$5,751	$123.66	$84.54 - $162.65
Q4 2021	35,371	$5,242	$171.01	$116.87 - $239.26
Q3 2021	4,073	$470	$107.11	$83.06 - $126.62
Q2 2021	20,206	$2,289	$113.26	$80.78 - $178.96
Q1 2021	16,337	$2,323	$118.62	$56.00 - $187.86