Short selling detail for ICHR on 2024-10-24

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
08:00:00 1 500 27.49 27.49
09:30:00 20 881 27.15 27.3883
09:45:00 17 1240 26.99 27.25
10:00:00 9 351 26.95 27.2
10:15:00 6 296 26.975 27.1202
10:30:00 9 334 26.92 27.14
10:45:00 11 583 26.99 27.16
11:00:00 15 649 27.1833 27.31
11:15:00 5 207 27.095 27.25
11:30:00 14 520 27.03 27.1328
11:45:00 20 698 26.96 27.08
12:00:00 9 1771 26.76 26.9
12:15:00 15 223 26.72 26.86
12:30:00 10 382 26.8052 26.8699
12:45:00 13 1049 26.6717 26.8419
13:00:00 47 4593 26.76 27.0199
13:15:00 31 1388 26.935 27.02
13:30:00 18 628 26.93 26.99
13:45:00 22 939 26.78 26.895
14:00:00 19 1543 26.79 26.8555
14:15:00 26 1201 26.7872 26.8384
14:30:00 28 1215 26.78 26.84
14:45:00 27 1135 26.8069 26.87
15:00:00 42 1180 26.83 26.9728
15:15:00 73 4417 26.91 27.08
15:30:00 60 1601 26.89 26.97
15:45:00 59 2409 26.88 27.07
16:00:00 2 112 26.99 26.99
08:00:00 1 500 27.49 27.49
09:30:00 20 881 27.15 27.3883
09:45:00 17 1240 26.99 27.25
10:00:00 9 351 26.95 27.2
10:15:00 6 296 26.975 27.1202
10:30:00 9 334 26.92 27.14
10:45:00 11 583 26.99 27.16
11:00:00 15 649 27.1833 27.31
11:15:00 5 207 27.095 27.25
11:30:00 14 520 27.03 27.1328
11:45:00 20 698 26.96 27.08
12:00:00 9 1771 26.76 26.9
12:15:00 15 223 26.72 26.86
12:30:00 10 382 26.8052 26.8699
12:45:00 13 1049 26.6717 26.8419
13:00:00 47 4593 26.76 27.0199
13:15:00 31 1388 26.935 27.02
13:30:00 18 628 26.93 26.99
13:45:00 22 939 26.78 26.895
14:00:00 19 1543 26.79 26.8555
14:15:00 26 1201 26.7872 26.8384
14:30:00 28 1215 26.78 26.84
14:45:00 27 1135 26.8069 26.87
15:00:00 42 1180 26.83 26.9728
15:15:00 73 4417 26.91 27.08
15:30:00 60 1601 26.89 26.97
15:45:00 59 2409 26.88 27.07
16:00:00 2 112 26.99 26.99

Time	Number of Short Trades	Number of ICHR Shares Shorted	Lowest ICHR Selling Price	Highest ICHR Selling Price
08:00:00	1	500	27.49	27.49
09:30:00	20	881	27.15	27.3883
09:45:00	17	1240	26.99	27.25
10:00:00	9	351	26.95	27.2
10:15:00	6	296	26.975	27.1202
10:30:00	9	334	26.92	27.14
10:45:00	11	583	26.99	27.16
11:00:00	15	649	27.1833	27.31
11:15:00	5	207	27.095	27.25
11:30:00	14	520	27.03	27.1328
11:45:00	20	698	26.96	27.08
12:00:00	9	1771	26.76	26.9
12:15:00	15	223	26.72	26.86
12:30:00	10	382	26.8052	26.8699
12:45:00	13	1049	26.6717	26.8419
13:00:00	47	4593	26.76	27.0199
13:15:00	31	1388	26.935	27.02
13:30:00	18	628	26.93	26.99
13:45:00	22	939	26.78	26.895
14:00:00	19	1543	26.79	26.8555
14:15:00	26	1201	26.7872	26.8384
14:30:00	28	1215	26.78	26.84
14:45:00	27	1135	26.8069	26.87
15:00:00	42	1180	26.83	26.9728
15:15:00	73	4417	26.91	27.08
15:30:00	60	1601	26.89	26.97
15:45:00	59	2409	26.88	27.07
16:00:00	2	112	26.99	26.99
08:00:00	1	500	27.49	27.49
09:30:00	20	881	27.15	27.3883
09:45:00	17	1240	26.99	27.25
10:00:00	9	351	26.95	27.2
10:15:00	6	296	26.975	27.1202
10:30:00	9	334	26.92	27.14
10:45:00	11	583	26.99	27.16
11:00:00	15	649	27.1833	27.31
11:15:00	5	207	27.095	27.25
11:30:00	14	520	27.03	27.1328
11:45:00	20	698	26.96	27.08
12:00:00	9	1771	26.76	26.9
12:15:00	15	223	26.72	26.86
12:30:00	10	382	26.8052	26.8699
12:45:00	13	1049	26.6717	26.8419
13:00:00	47	4593	26.76	27.0199
13:15:00	31	1388	26.935	27.02
13:30:00	18	628	26.93	26.99
13:45:00	22	939	26.78	26.895
14:00:00	19	1543	26.79	26.8555
14:15:00	26	1201	26.7872	26.8384
14:30:00	28	1215	26.78	26.84
14:45:00	27	1135	26.8069	26.87
15:00:00	42	1180	26.83	26.9728
15:15:00	73	4417	26.91	27.08
15:30:00	60	1601	26.89	26.97
15:45:00	59	2409	26.88	27.07
16:00:00	2	112	26.99	26.99

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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