Short selling detail for ICHR on 2024-10-28

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
09:00:00 1 1 27.54 27.54
09:30:00 12 420 27.42 27.77
09:45:00 10 557 27.62 27.96
10:00:00 7 531 27.75 27.8
10:15:00 12 364 27.655 27.75
10:30:00 22 496 27.635 27.74
10:45:00 14 411 27.68 27.79
11:00:00 6 372 27.72 27.855
11:15:00 9 701 27.8 27.87
11:30:00 14 404 27.75 27.92
11:45:00 9 1023 27.695 27.87
12:00:00 3 110 27.685 27.77
12:15:00 10 1226 27.7364 27.846
12:30:00 19 511 27.6859 27.74
12:45:00 19 20 27.675 27.7378
13:00:00 24 384 27.5806 27.6839
13:15:00 27 731 27.5796 27.7356
13:30:00 19 126 27.667 27.7552
13:45:00 31 1208 27.6488 27.7
14:00:00 26 1286 27.66 27.7347
14:15:00 26 873 27.6782 27.73
14:30:00 48 2036 27.665 27.72
14:45:00 29 591 27.6655 27.79
15:00:00 32 800 27.7299 27.8
15:15:00 35 683 27.7096 27.76
15:30:00 47 952 27.7211 27.7614
15:45:00 107 3791 27.72 27.87
16:00:00 3 107 27.85 27.85
09:00:00 1 1 27.54 27.54
09:30:00 12 420 27.42 27.77
09:45:00 10 557 27.62 27.96
10:00:00 7 531 27.75 27.8
10:15:00 12 364 27.655 27.75
10:30:00 22 496 27.635 27.74
10:45:00 14 411 27.68 27.79
11:00:00 6 372 27.72 27.855
11:15:00 9 701 27.8 27.87
11:30:00 14 404 27.75 27.92
11:45:00 9 1023 27.695 27.87
12:00:00 3 110 27.685 27.77
12:15:00 10 1226 27.7364 27.846
12:30:00 19 511 27.6859 27.74
12:45:00 19 20 27.675 27.7378
13:00:00 24 384 27.5806 27.6839
13:15:00 27 731 27.5796 27.7356
13:30:00 19 126 27.667 27.7552
13:45:00 31 1208 27.6488 27.7
14:00:00 26 1286 27.66 27.7347
14:15:00 26 873 27.6782 27.73
14:30:00 48 2036 27.665 27.72
14:45:00 29 591 27.6655 27.79
15:00:00 32 800 27.7299 27.8
15:15:00 35 683 27.7096 27.76
15:30:00 47 952 27.7211 27.7614
15:45:00 107 3791 27.72 27.87
16:00:00 3 107 27.85 27.85

Time	Number of Short Trades	Number of ICHR Shares Shorted	Lowest ICHR Selling Price	Highest ICHR Selling Price
09:00:00	1	1	27.54	27.54
09:30:00	12	420	27.42	27.77
09:45:00	10	557	27.62	27.96
10:00:00	7	531	27.75	27.8
10:15:00	12	364	27.655	27.75
10:30:00	22	496	27.635	27.74
10:45:00	14	411	27.68	27.79
11:00:00	6	372	27.72	27.855
11:15:00	9	701	27.8	27.87
11:30:00	14	404	27.75	27.92
11:45:00	9	1023	27.695	27.87
12:00:00	3	110	27.685	27.77
12:15:00	10	1226	27.7364	27.846
12:30:00	19	511	27.6859	27.74
12:45:00	19	20	27.675	27.7378
13:00:00	24	384	27.5806	27.6839
13:15:00	27	731	27.5796	27.7356
13:30:00	19	126	27.667	27.7552
13:45:00	31	1208	27.6488	27.7
14:00:00	26	1286	27.66	27.7347
14:15:00	26	873	27.6782	27.73
14:30:00	48	2036	27.665	27.72
14:45:00	29	591	27.6655	27.79
15:00:00	32	800	27.7299	27.8
15:15:00	35	683	27.7096	27.76
15:30:00	47	952	27.7211	27.7614
15:45:00	107	3791	27.72	27.87
16:00:00	3	107	27.85	27.85
09:00:00	1	1	27.54	27.54
09:30:00	12	420	27.42	27.77
09:45:00	10	557	27.62	27.96
10:00:00	7	531	27.75	27.8
10:15:00	12	364	27.655	27.75
10:30:00	22	496	27.635	27.74
10:45:00	14	411	27.68	27.79
11:00:00	6	372	27.72	27.855
11:15:00	9	701	27.8	27.87
11:30:00	14	404	27.75	27.92
11:45:00	9	1023	27.695	27.87
12:00:00	3	110	27.685	27.77
12:15:00	10	1226	27.7364	27.846
12:30:00	19	511	27.6859	27.74
12:45:00	19	20	27.675	27.7378
13:00:00	24	384	27.5806	27.6839
13:15:00	27	731	27.5796	27.7356
13:30:00	19	126	27.667	27.7552
13:45:00	31	1208	27.6488	27.7
14:00:00	26	1286	27.66	27.7347
14:15:00	26	873	27.6782	27.73
14:30:00	48	2036	27.665	27.72
14:45:00	29	591	27.6655	27.79
15:00:00	32	800	27.7299	27.8
15:15:00	35	683	27.7096	27.76
15:30:00	47	952	27.7211	27.7614
15:45:00	107	3791	27.72	27.87
16:00:00	3	107	27.85	27.85

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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