Short selling detail for ICHR on 2024-10-31

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 12 23 27.78 28.06
09:45:00 30 1801 27.17 27.85
10:00:00 29 953 27.17 27.33
10:15:00 11 616 27.4265 27.53
10:30:00 20 784 27.345 27.44
10:45:00 15 1362 27.16 27.28
11:00:00 14 500 27.16 27.32
11:15:00 14 1274 27.245 27.4
11:30:00 33 3389 27.29 27.3901
11:45:00 17 316 27.245 27.35
12:00:00 26 800 27.2934 27.42
12:15:00 35 753 27.23 27.37
12:30:00 17 251 27.215 27.29
12:45:00 13 165 27.095 27.17
13:00:00 24 792 27.119 27.285
13:15:00 28 3562 27.1661 27.27
13:30:00 25 916 27.13 27.25
13:45:00 23 261 27.08 27.1438
14:00:00 21 673 27.0341 27.11
14:15:00 42 807 27.04 27.11
14:30:00 48 1466 27 27.115
14:45:00 34 571 27.05 27.19
15:00:00 48 2044 27.09 27.28
15:15:00 175 15773 27.27 27.5
15:30:00 57 1947 27.32 27.48
15:45:00 173 5907 27.185 27.4016
16:00:00 6 603 27.26 27.26
16:15:00 1 2 27.26 27.26
09:30:00 12 23 27.78 28.06
09:45:00 30 1801 27.17 27.85
10:00:00 29 953 27.17 27.33
10:15:00 11 616 27.4265 27.53
10:30:00 20 784 27.345 27.44
10:45:00 15 1362 27.16 27.28
11:00:00 14 500 27.16 27.32
11:15:00 14 1274 27.245 27.4
11:30:00 33 3389 27.29 27.3901
11:45:00 17 316 27.245 27.35
12:00:00 26 800 27.2934 27.42
12:15:00 35 753 27.23 27.37
12:30:00 17 251 27.215 27.29
12:45:00 13 165 27.095 27.17
13:00:00 24 792 27.119 27.285
13:15:00 28 3562 27.1661 27.27
13:30:00 25 916 27.13 27.25
13:45:00 23 261 27.08 27.1438
14:00:00 21 673 27.0341 27.11
14:15:00 42 807 27.04 27.11
14:30:00 48 1466 27 27.115
14:45:00 34 571 27.05 27.19
15:00:00 48 2044 27.09 27.28
15:15:00 175 15773 27.27 27.5
15:30:00 57 1947 27.32 27.48
15:45:00 173 5907 27.185 27.4016
16:00:00 6 603 27.26 27.26
16:15:00 1 2 27.26 27.26

Time	Number of Short Trades	Number of ICHR Shares Shorted	Lowest ICHR Selling Price	Highest ICHR Selling Price
09:30:00	12	23	27.78	28.06
09:45:00	30	1801	27.17	27.85
10:00:00	29	953	27.17	27.33
10:15:00	11	616	27.4265	27.53
10:30:00	20	784	27.345	27.44
10:45:00	15	1362	27.16	27.28
11:00:00	14	500	27.16	27.32
11:15:00	14	1274	27.245	27.4
11:30:00	33	3389	27.29	27.3901
11:45:00	17	316	27.245	27.35
12:00:00	26	800	27.2934	27.42
12:15:00	35	753	27.23	27.37
12:30:00	17	251	27.215	27.29
12:45:00	13	165	27.095	27.17
13:00:00	24	792	27.119	27.285
13:15:00	28	3562	27.1661	27.27
13:30:00	25	916	27.13	27.25
13:45:00	23	261	27.08	27.1438
14:00:00	21	673	27.0341	27.11
14:15:00	42	807	27.04	27.11
14:30:00	48	1466	27	27.115
14:45:00	34	571	27.05	27.19
15:00:00	48	2044	27.09	27.28
15:15:00	175	15773	27.27	27.5
15:30:00	57	1947	27.32	27.48
15:45:00	173	5907	27.185	27.4016
16:00:00	6	603	27.26	27.26
16:15:00	1	2	27.26	27.26
09:30:00	12	23	27.78	28.06
09:45:00	30	1801	27.17	27.85
10:00:00	29	953	27.17	27.33
10:15:00	11	616	27.4265	27.53
10:30:00	20	784	27.345	27.44
10:45:00	15	1362	27.16	27.28
11:00:00	14	500	27.16	27.32
11:15:00	14	1274	27.245	27.4
11:30:00	33	3389	27.29	27.3901
11:45:00	17	316	27.245	27.35
12:00:00	26	800	27.2934	27.42
12:15:00	35	753	27.23	27.37
12:30:00	17	251	27.215	27.29
12:45:00	13	165	27.095	27.17
13:00:00	24	792	27.119	27.285
13:15:00	28	3562	27.1661	27.27
13:30:00	25	916	27.13	27.25
13:45:00	23	261	27.08	27.1438
14:00:00	21	673	27.0341	27.11
14:15:00	42	807	27.04	27.11
14:30:00	48	1466	27	27.115
14:45:00	34	571	27.05	27.19
15:00:00	48	2044	27.09	27.28
15:15:00	175	15773	27.27	27.5
15:30:00	57	1947	27.32	27.48
15:45:00	173	5907	27.185	27.4016
16:00:00	6	603	27.26	27.26
16:15:00	1	2	27.26	27.26

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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