SILICON MOTION TECHNOLOGY CO

Ticker: SIMO CUSIP: 82706C108 Class: ADR

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 36,000 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 6,614 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 34,150 Value ($000) $2,226 Avg Close — Range —