Short selling detail for ICHR on 2024-10-23

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 8 2174 26.8781 27.18
09:45:00 20 1725 27.025 27.26
10:00:00 18 870 26.96 27.21
10:15:00 15 1190 26.93 27.05
10:30:00 19 447 27.042 27.15
10:45:00 17 554 27.1134 27.2046
11:00:00 24 799 26.99 27.23
11:15:00 21 1098 26.96 27.07
11:30:00 13 551 26.955 27.07
11:45:00 3 23 27.1308 27.2
12:00:00 14 519 27.02 27.1317
12:15:00 16 1434 26.93 27.02
12:30:00 10 397 26.9405 27.007
12:45:00 24 932 26.8665 27
13:00:00 57 2059 26.67 26.84
13:15:00 20 2097 26.64 26.7946
13:30:00 15 555 26.6 26.74
13:45:00 13 737 26.5138 26.63
14:00:00 17 374 26.435 26.54
14:15:00 16 346 26.4 26.54
14:30:00 18 398 26.4688 26.62
14:45:00 20 461 26.5771 26.65
15:00:00 36 1354 26.6159 26.81
15:15:00 70 3114 26.7745 26.96
15:30:00 97 2560 26.81 26.92
15:45:00 152 5355 26.845 26.95
16:00:00 3 387 26.84 26.84
09:30:00 8 2174 26.8781 27.18
09:45:00 20 1725 27.025 27.26
10:00:00 18 870 26.96 27.21
10:15:00 15 1190 26.93 27.05
10:30:00 19 447 27.042 27.15
10:45:00 17 554 27.1134 27.2046
11:00:00 24 799 26.99 27.23
11:15:00 21 1098 26.96 27.07
11:30:00 13 551 26.955 27.07
11:45:00 3 23 27.1308 27.2
12:00:00 14 519 27.02 27.1317
12:15:00 16 1434 26.93 27.02
12:30:00 10 397 26.9405 27.007
12:45:00 24 932 26.8665 27
13:00:00 57 2059 26.67 26.84
13:15:00 20 2097 26.64 26.7946
13:30:00 15 555 26.6 26.74
13:45:00 13 737 26.5138 26.63
14:00:00 17 374 26.435 26.54
14:15:00 16 346 26.4 26.54
14:30:00 18 398 26.4688 26.62
14:45:00 20 461 26.5771 26.65
15:00:00 36 1354 26.6159 26.81
15:15:00 70 3114 26.7745 26.96
15:30:00 97 2560 26.81 26.92
15:45:00 152 5355 26.845 26.95
16:00:00 3 387 26.84 26.84

Time	Number of Short Trades	Number of ICHR Shares Shorted	Lowest ICHR Selling Price	Highest ICHR Selling Price
09:30:00	8	2174	26.8781	27.18
09:45:00	20	1725	27.025	27.26
10:00:00	18	870	26.96	27.21
10:15:00	15	1190	26.93	27.05
10:30:00	19	447	27.042	27.15
10:45:00	17	554	27.1134	27.2046
11:00:00	24	799	26.99	27.23
11:15:00	21	1098	26.96	27.07
11:30:00	13	551	26.955	27.07
11:45:00	3	23	27.1308	27.2
12:00:00	14	519	27.02	27.1317
12:15:00	16	1434	26.93	27.02
12:30:00	10	397	26.9405	27.007
12:45:00	24	932	26.8665	27
13:00:00	57	2059	26.67	26.84
13:15:00	20	2097	26.64	26.7946
13:30:00	15	555	26.6	26.74
13:45:00	13	737	26.5138	26.63
14:00:00	17	374	26.435	26.54
14:15:00	16	346	26.4	26.54
14:30:00	18	398	26.4688	26.62
14:45:00	20	461	26.5771	26.65
15:00:00	36	1354	26.6159	26.81
15:15:00	70	3114	26.7745	26.96
15:30:00	97	2560	26.81	26.92
15:45:00	152	5355	26.845	26.95
16:00:00	3	387	26.84	26.84
09:30:00	8	2174	26.8781	27.18
09:45:00	20	1725	27.025	27.26
10:00:00	18	870	26.96	27.21
10:15:00	15	1190	26.93	27.05
10:30:00	19	447	27.042	27.15
10:45:00	17	554	27.1134	27.2046
11:00:00	24	799	26.99	27.23
11:15:00	21	1098	26.96	27.07
11:30:00	13	551	26.955	27.07
11:45:00	3	23	27.1308	27.2
12:00:00	14	519	27.02	27.1317
12:15:00	16	1434	26.93	27.02
12:30:00	10	397	26.9405	27.007
12:45:00	24	932	26.8665	27
13:00:00	57	2059	26.67	26.84
13:15:00	20	2097	26.64	26.7946
13:30:00	15	555	26.6	26.74
13:45:00	13	737	26.5138	26.63
14:00:00	17	374	26.435	26.54
14:15:00	16	346	26.4	26.54
14:30:00	18	398	26.4688	26.62
14:45:00	20	461	26.5771	26.65
15:00:00	36	1354	26.6159	26.81
15:15:00	70	3114	26.7745	26.96
15:30:00	97	2560	26.81	26.92
15:45:00	152	5355	26.845	26.95
16:00:00	3	387	26.84	26.84

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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