Short selling detail for ICHR on 2024-10-21

Stock Name	Ichor Holdings Ltd
Ticker	ICHR(USD) NASDAQ

Time Number of Short Trades Number of ICHR Shares Shorted Lowest ICHR Selling Price Highest ICHR Selling Price
09:30:00 3 321 28.236 28.5335
09:45:00 10 419 28.14 28.3257
10:00:00 11 325 28.04 28.2046
10:15:00 9 627 28.104 28.22
10:30:00 23 318 27.88 28.1239
10:45:00 50 1745 27.83 28.065
11:00:00 21 777 27.935 28.09
11:15:00 7 163 27.84 28.02
11:30:00 9 441 27.83 27.89
11:45:00 13 373 27.86 27.8993
12:00:00 13 1943 27.85 28.06
12:15:00 7 209 27.8979 27.9966
12:30:00 8 679 27.83 27.8753
12:45:00 6 136 27.855 27.9899
13:00:00 7 506 27.93 28.02
13:15:00 25 1072 27.94 28.11
13:30:00 18 1056 27.8433 28.0157
13:45:00 14 419 27.81 27.8752
14:00:00 20 1061 27.75 27.85
14:15:00 8 375 27.815 27.87
14:30:00 23 1934 27.75 27.8299
14:45:00 29 1896 27.71 27.8399
15:00:00 31 709 27.77 27.83
15:15:00 42 1741 27.71 27.8596
15:30:00 95 2298 27.68 27.84
15:45:00 130 5548 27.825 27.98
16:00:00 4 220 27.91 27.91
16:45:00 1 5 28.74 28.74
09:30:00 3 321 28.236 28.5335
09:45:00 10 419 28.14 28.3257
10:00:00 11 325 28.04 28.2046
10:15:00 9 627 28.104 28.22
10:30:00 23 318 27.88 28.1239
10:45:00 50 1745 27.83 28.065
11:00:00 21 777 27.935 28.09
11:15:00 7 163 27.84 28.02
11:30:00 9 441 27.83 27.89
11:45:00 13 373 27.86 27.8993
12:00:00 13 1943 27.85 28.06
12:15:00 7 209 27.8979 27.9966
12:30:00 8 679 27.83 27.8753
12:45:00 6 136 27.855 27.9899
13:00:00 7 506 27.93 28.02
13:15:00 25 1072 27.94 28.11
13:30:00 18 1056 27.8433 28.0157
13:45:00 14 419 27.81 27.8752
14:00:00 20 1061 27.75 27.85
14:15:00 8 375 27.815 27.87
14:30:00 23 1934 27.75 27.8299
14:45:00 29 1896 27.71 27.8399
15:00:00 31 709 27.77 27.83
15:15:00 42 1741 27.71 27.8596
15:30:00 95 2298 27.68 27.84
15:45:00 130 5548 27.825 27.98
16:00:00 4 220 27.91 27.91
16:45:00 1 5 28.74 28.74

Time	Number of Short Trades	Number of ICHR Shares Shorted	Lowest ICHR Selling Price	Highest ICHR Selling Price
09:30:00	3	321	28.236	28.5335
09:45:00	10	419	28.14	28.3257
10:00:00	11	325	28.04	28.2046
10:15:00	9	627	28.104	28.22
10:30:00	23	318	27.88	28.1239
10:45:00	50	1745	27.83	28.065
11:00:00	21	777	27.935	28.09
11:15:00	7	163	27.84	28.02
11:30:00	9	441	27.83	27.89
11:45:00	13	373	27.86	27.8993
12:00:00	13	1943	27.85	28.06
12:15:00	7	209	27.8979	27.9966
12:30:00	8	679	27.83	27.8753
12:45:00	6	136	27.855	27.9899
13:00:00	7	506	27.93	28.02
13:15:00	25	1072	27.94	28.11
13:30:00	18	1056	27.8433	28.0157
13:45:00	14	419	27.81	27.8752
14:00:00	20	1061	27.75	27.85
14:15:00	8	375	27.815	27.87
14:30:00	23	1934	27.75	27.8299
14:45:00	29	1896	27.71	27.8399
15:00:00	31	709	27.77	27.83
15:15:00	42	1741	27.71	27.8596
15:30:00	95	2298	27.68	27.84
15:45:00	130	5548	27.825	27.98
16:00:00	4	220	27.91	27.91
16:45:00	1	5	28.74	28.74
09:30:00	3	321	28.236	28.5335
09:45:00	10	419	28.14	28.3257
10:00:00	11	325	28.04	28.2046
10:15:00	9	627	28.104	28.22
10:30:00	23	318	27.88	28.1239
10:45:00	50	1745	27.83	28.065
11:00:00	21	777	27.935	28.09
11:15:00	7	163	27.84	28.02
11:30:00	9	441	27.83	27.89
11:45:00	13	373	27.86	27.8993
12:00:00	13	1943	27.85	28.06
12:15:00	7	209	27.8979	27.9966
12:30:00	8	679	27.83	27.8753
12:45:00	6	136	27.855	27.9899
13:00:00	7	506	27.93	28.02
13:15:00	25	1072	27.94	28.11
13:30:00	18	1056	27.8433	28.0157
13:45:00	14	419	27.81	27.8752
14:00:00	20	1061	27.75	27.85
14:15:00	8	375	27.815	27.87
14:30:00	23	1934	27.75	27.8299
14:45:00	29	1896	27.71	27.8399
15:00:00	31	709	27.77	27.83
15:15:00	42	1741	27.71	27.8596
15:30:00	95	2298	27.68	27.84
15:45:00	130	5548	27.825	27.98
16:00:00	4	220	27.91	27.91
16:45:00	1	5	28.74	28.74

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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