SILICON MOTION TECHNOLOGY CO

Ticker: SIMO CUSIP: 82706C108 Class: ADR

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 69,044 Value ($000) $6,400 Avg Close — Range —
Q3 2025
Shares 98,895 Value ($000) $9,376 Avg Close — Range —
Q2 2025
Shares 74,301 Value ($000) $5,585 Avg Close — Range —