SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2023

Shares 28,509 Value ($000) $1,051 Avg Close $35.44 Range $33.25 - $37.79

Q1 2023

Shares 43,584 Value ($000) $1,634 Avg Close $40.59 Range $35.25 - $50.00

Q4 2022

Shares 39,189 Value ($000) $1,652 Avg Close $41.17 Range $34.36 - $46.94

Q3 2022

Shares 30,874 Value ($000) $1,091 Avg Close $38.49 Range $32.30 - $44.47

Q2 2022

Shares 32,727 Value ($000) $1,101 Avg Close $35.62 Range $31.30 - $39.57

Q1 2022

Shares 23,735 Value ($000) $934 Avg Close $42.80 Range $35.79 - $51.66

Q4 2021

Shares 18,150 Value ($000) $937 Avg Close $44.35 Range $36.02 - $52.75

Q3 2021

Shares 14,597 Value ($000) $631 Avg Close $43.14 Range $40.25 - $46.11

Q4 2020

Shares 10,801 Value ($000) $452 Avg Close $37.55 Range $31.00 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,509	$1,051	$35.44	$33.25 - $37.79
Q1 2023	43,584	$1,634	$40.59	$35.25 - $50.00
Q4 2022	39,189	$1,652	$41.17	$34.36 - $46.94
Q3 2022	30,874	$1,091	$38.49	$32.30 - $44.47
Q2 2022	32,727	$1,101	$35.62	$31.30 - $39.57
Q1 2022	23,735	$934	$42.80	$35.79 - $51.66
Q4 2021	18,150	$937	$44.35	$36.02 - $52.75
Q3 2021	14,597	$631	$43.14	$40.25 - $46.11
Q4 2020	10,801	$452	$37.55	$31.00 - $42.55