HIMAX TECHNOLOGIES INC

Ticker: HIMX CUSIP: 43289P106 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 14,122 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 14,122 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 14,122 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 14,122 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 22,824 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 124,000 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 2,257,460 Value ($000) $24,517 Avg Close — Range —
Q4 2021
Shares 1,742,300 Value ($000) $27,859 Avg Close — Range —
Q3 2021
Shares 1,237,400 Value ($000) $13,203 Avg Close — Range —
Q2 2021
Shares 848,000 Value ($000) $14,127 Avg Close — Range —
Q4 2017
Shares 39,700 Value ($000) $414 Avg Close — Range —