SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2022
Shares 51 Value ($000) $0 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 66 Value ($000) $5 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 2,094 Value ($000) $112 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 2,094 Value ($000) $315 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 2,101 Value ($000) $311 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 2,101 Value ($000) $243 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 2,168 Value ($000) $246 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 2,168 Value ($000) $308 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 2,000 Value ($000) $149 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 2,000 Value ($000) $29 Avg Close $14.34 Range $12.05 - $16.67