SILICON MOTION TECHNOLOGY CO

Ticker: SIMO CUSIP: 82706C108 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 580,000 Value ($000) $41,679 Avg Close — Range —
Q1 2023
Shares 1,166,615 Value ($000) $76,437 Avg Close — Range —
Q4 2022
Shares 1,157,028 Value ($000) $75,196 Avg Close — Range —
Q3 2022
Shares 1,150,542 Value ($000) $75,004 Avg Close — Range —
Q2 2022
Shares 845,065 Value ($000) $70,732 Avg Close — Range —
Q1 2018
Shares 14,935 Value ($000) $719,000 Avg Close — Range —
Q1 2017
Shares 14,431 Value ($000) $675,000 Avg Close — Range —
Q3 2016
Shares 36,885 Value ($000) $1,910,000 Avg Close — Range —
Q2 2016
Shares 226,038 Value ($000) $10,805,000 Avg Close — Range —