SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2022
Shares 886 Value ($000) $15 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 2,028 Value ($000) $153 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 934 Value ($000) $50 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 525 Value ($000) $79 Avg Close $123.66 Range $84.54 - $162.65
Q3 2021
Shares 394 Value ($000) $46 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 1,661 Value ($000) $188 Avg Close $113.26 Range $80.78 - $178.96