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EJF Capital LLC
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvergate Capital Corp | SI | 0 | -18,855 | 0 | -30,545,000 | |
| 03/31/2023 | Silvergate Capital Corp | SI | 18,855 | -15,390 | 30,545,000 | -565,318,000 | $1,619.99 |
| 12/31/2022 | Silvergate Capital Corp | SI | 34,245 | -601,492 | 595,863,000 | 547,960,000 | $17,400.00 |
| 09/30/2022 | Silvergate Capital Corp | SI | 635,737 | -157,629 | 47,903,000 | 5,434,000 | $75.35 |
| 06/30/2022 | Silvergate Capital Corp | SI | 793,366 | -34,462 | 42,469,000 | -82,177,000 | $53.53 |
| 03/31/2022 | Silvergate Capital Corp | SI | 827,828 | 186,032 | 124,646,000 | 29,532,000 | $150.57 |
| 12/31/2021 | Silvergate Capital Corp | SI | 641,796 | -523,470 | 95,114,167 | -39,473,833 | $148.20 |
| 09/30/2021 | Silvergate Capital Corp | SI | 1,165,266 | -323,869 | 134,588,000 | -34,161,000 | $115.50 |
| 06/30/2021 | Silvergate Capital Corp | SI | 1,489,135 | 983,076 | 168,749,000 | 96,803,000 | $113.32 |
| 05/14/2021 | Silvergate Capital Corp | SI | 1,491,005 | 984,946 | 139,095,856 | 67,149,856 | $93.29 |
| 03/31/2021 | Silvergate Capital Corp | SI | 506,059 | 370,759 | 71,946,000 | 61,892,000 | $142.17 |
| 12/31/2020 | Silvergate Capital Corp | SI | 135,300 | -698,050 | 10,054,000 | -1,613,000 | $74.31 |
| 06/30/2020 | Silvergate Capital Corp | SI | 833,350 | -10,611 | 11,667,000 | 3,616,000 | $14.00 |
| 03/31/2020 | Silvergate Capital Corp | SI | 843,961 | -89,389 | 8,051,000 | -6,799,000 | $9.54 |
| 12/31/2019 | Silvergate Capital Corp | SI | 933,350 | 933,350 | 14,850,000 | 14,850,000 | $15.91 |
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