SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022

Shares 19,117 Value ($000) $0 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 9,527 Value ($000) $717 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 8,527 Value ($000) $456 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 4,781 Value ($000) $719 Avg Close $123.66 Range $84.54 - $162.65

Q1 2021

Shares 100 Value ($000) $14 Avg Close $118.62 Range $56.00 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,117	$0	$39.67	$15.35 - $82.77
Q3 2022	9,527	$717	$85.13	$50.65 - $108.11
Q2 2022	8,527	$456	$93.25	$51.05 - $155.69
Q1 2022	4,781	$719	$123.66	$84.54 - $162.65
Q1 2021	100	$14	$118.62	$56.00 - $187.86