SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2022

Shares 413,798 Value ($000) $7,200 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 420,660 Value ($000) $31,697 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 443,211 Value ($000) $34,792 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 478,486 Value ($000) $72,046 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 409,509 Value ($000) $60,689 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 619,661 Value ($000) $71,571 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 700,831 Value ($000) $79,418 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 1,939,369 Value ($000) $275,720 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 630,789 Value ($000) $46,874 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 226,764 Value ($000) $3,265 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 102,820 Value ($000) $1,439 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 49,251 Value ($000) $470 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 15,471 Value ($000) $246 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	413,798	$7,200	$39.67	$15.35 - $82.77
Q3 2022	420,660	$31,697	$85.13	$50.65 - $108.11
Q2 2022	443,211	$34,792	$93.25	$51.05 - $155.69
Q1 2022	478,486	$72,046	$123.66	$84.54 - $162.65
Q4 2021	409,509	$60,689	$171.01	$116.87 - $239.26
Q3 2021	619,661	$71,571	$107.11	$83.06 - $126.62
Q2 2021	700,831	$79,418	$113.26	$80.78 - $178.96
Q1 2021	1,939,369	$275,720	$118.62	$56.00 - $187.86
Q4 2020	630,789	$46,874	$32.96	$14.17 - $78.05
Q3 2020	226,764	$3,265	$14.34	$12.05 - $16.67
Q2 2020	102,820	$1,439	$13.50	$8.11 - $16.40
Q1 2020	49,251	$470	$14.15	$7.60 - $16.78
Q4 2019	15,471	$246	$15.46	$12.25 - $16.95