Short selling detail for ICHR on 2024-10-25

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 21 1264 27.3083 27.61
09:45:00 21 94 27.42 27.74
10:00:00 23 400 27.6262 27.93
10:15:00 18 502 27.71 27.84
10:30:00 26 268 27.73 27.89
10:45:00 29 227 27.755 27.88
11:00:00 32 558 27.88 28.1
11:15:00 29 410 27.885 28.07
11:30:00 39 708 27.76 27.92
11:45:00 31 264 27.76 27.85
12:00:00 30 332 27.8 27.8799
12:15:00 16 231 27.77 27.86
12:30:00 23 472 27.75 27.8299
12:45:00 21 459 27.74 27.8493
13:00:00 15 124 27.78 27.84
13:15:00 20 607 27.67 27.76
13:30:00 25 848 27.565 27.7
13:45:00 11 228 27.545 27.67
14:00:00 8 302 27.51 27.55
14:15:00 7 110 27.5 27.61
14:30:00 20 464 27.55 27.63
14:45:00 16 403 27.53 27.5975
15:00:00 21 697 27.515 27.58
15:15:00 8 957 27.52 27.5499
15:30:00 13 751 27.54 27.64
15:45:00 60 937 27.5 27.6894
16:00:00 2 49 27.54 27.54
09:30:00 21 1264 27.3083 27.61
09:45:00 21 94 27.42 27.74
10:00:00 23 400 27.6262 27.93
10:15:00 18 502 27.71 27.84
10:30:00 26 268 27.73 27.89
10:45:00 29 227 27.755 27.88
11:00:00 32 558 27.88 28.1
11:15:00 29 410 27.885 28.07
11:30:00 39 708 27.76 27.92
11:45:00 31 264 27.76 27.85
12:00:00 30 332 27.8 27.8799
12:15:00 16 231 27.77 27.86
12:30:00 23 472 27.75 27.8299
12:45:00 21 459 27.74 27.8493
13:00:00 15 124 27.78 27.84
13:15:00 20 607 27.67 27.76
13:30:00 25 848 27.565 27.7
13:45:00 11 228 27.545 27.67
14:00:00 8 302 27.51 27.55
14:15:00 7 110 27.5 27.61
14:30:00 20 464 27.55 27.63
14:45:00 16 403 27.53 27.5975
15:00:00 21 697 27.515 27.58
15:15:00 8 957 27.52 27.5499
15:30:00 13 751 27.54 27.64
15:45:00 60 937 27.5 27.6894
16:00:00 2 49 27.54 27.54

Time	Number of Short Trades	Number of ICHR Shares Shorted	Lowest ICHR Selling Price	Highest ICHR Selling Price
09:30:00	21	1264	27.3083	27.61
09:45:00	21	94	27.42	27.74
10:00:00	23	400	27.6262	27.93
10:15:00	18	502	27.71	27.84
10:30:00	26	268	27.73	27.89
10:45:00	29	227	27.755	27.88
11:00:00	32	558	27.88	28.1
11:15:00	29	410	27.885	28.07
11:30:00	39	708	27.76	27.92
11:45:00	31	264	27.76	27.85
12:00:00	30	332	27.8	27.8799
12:15:00	16	231	27.77	27.86
12:30:00	23	472	27.75	27.8299
12:45:00	21	459	27.74	27.8493
13:00:00	15	124	27.78	27.84
13:15:00	20	607	27.67	27.76
13:30:00	25	848	27.565	27.7
13:45:00	11	228	27.545	27.67
14:00:00	8	302	27.51	27.55
14:15:00	7	110	27.5	27.61
14:30:00	20	464	27.55	27.63
14:45:00	16	403	27.53	27.5975
15:00:00	21	697	27.515	27.58
15:15:00	8	957	27.52	27.5499
15:30:00	13	751	27.54	27.64
15:45:00	60	937	27.5	27.6894
16:00:00	2	49	27.54	27.54
09:30:00	21	1264	27.3083	27.61
09:45:00	21	94	27.42	27.74
10:00:00	23	400	27.6262	27.93
10:15:00	18	502	27.71	27.84
10:30:00	26	268	27.73	27.89
10:45:00	29	227	27.755	27.88
11:00:00	32	558	27.88	28.1
11:15:00	29	410	27.885	28.07
11:30:00	39	708	27.76	27.92
11:45:00	31	264	27.76	27.85
12:00:00	30	332	27.8	27.8799
12:15:00	16	231	27.77	27.86
12:30:00	23	472	27.75	27.8299
12:45:00	21	459	27.74	27.8493
13:00:00	15	124	27.78	27.84
13:15:00	20	607	27.67	27.76
13:30:00	25	848	27.565	27.7
13:45:00	11	228	27.545	27.67
14:00:00	8	302	27.51	27.55
14:15:00	7	110	27.5	27.61
14:30:00	20	464	27.55	27.63
14:45:00	16	403	27.53	27.5975
15:00:00	21	697	27.515	27.58
15:15:00	8	957	27.52	27.5499
15:30:00	13	751	27.54	27.64
15:45:00	60	937	27.5	27.6894
16:00:00	2	49	27.54	27.54

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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