SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2022

Shares 1,454 Value ($000) $0 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 57,795 Value ($000) $4,355 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 57,405 Value ($000) $3,073 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 55,515 Value ($000) $8,359 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 52,859 Value ($000) $7,834 Avg Close $171.01 Range $116.87 - $239.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,454	$0	$39.67	$15.35 - $82.77
Q3 2022	57,795	$4,355	$85.13	$50.65 - $108.11
Q2 2022	57,405	$3,073	$93.25	$51.05 - $155.69
Q1 2022	55,515	$8,359	$123.66	$84.54 - $162.65
Q4 2021	52,859	$7,834	$171.01	$116.87 - $239.26