SILICON MOTION TECHNOLOGY CO

Ticker: SIMO CUSIP: 82706C108 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,463 Value ($000) $414 Avg Close Range
Q1 2025
Shares 60,265 Value ($000) $3,047 Avg Close Range
Q4 2024
Shares 6,046 Value ($000) $327 Avg Close Range
Q3 2024
Shares 4,770 Value ($000) $290 Avg Close Range
Q4 2023
Shares 25,122 Value ($000) $1,539 Avg Close Range
Q3 2023
Shares 55,422 Value ($000) $2,840 Avg Close Range
Q2 2023
Shares 126,729 Value ($000) $9,107 Avg Close Range
Q1 2023
Shares 103,328 Value ($000) $6,770 Avg Close Range
Q4 2022
Shares 66,968 Value ($000) $4,352 Avg Close Range
Q3 2022
Shares 7,045 Value ($000) $459 Avg Close Range
Q4 2015
Shares 16,290 Value ($000) $511 Avg Close Range
Q3 2015
Shares 10,870 Value ($000) $297 Avg Close Range
Q2 2015
Shares 13,121 Value ($000) $454 Avg Close Range