SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q3 2022

Shares 7,254 Value ($000) $547 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 7,295 Value ($000) $390 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 7,295 Value ($000) $1,099 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 7,388 Value ($000) $1,095 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 7,629 Value ($000) $882 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 9,023 Value ($000) $1,022 Avg Close $113.26 Range $80.78 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,254	$547	$85.13	$50.65 - $108.11
Q2 2022	7,295	$390	$93.25	$51.05 - $155.69
Q1 2022	7,295	$1,099	$123.66	$84.54 - $162.65
Q4 2021	7,388	$1,095	$171.01	$116.87 - $239.26
Q3 2021	7,629	$882	$107.11	$83.06 - $126.62
Q2 2021	9,023	$1,022	$113.26	$80.78 - $178.96