Weiss Asset Management LP

Holdings History for Silicon Motion Technology CORP - COMMON STOCK (SIMO)

Symbol: SIMO on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.6%	$0	0	-64,080	-100%	$136.28	Q3 2023
30 Jun 2023	0.6%	-0.36%	$4,604,789	64,080	-38,632	-38%	$71.86	Q2 2023
31 Mar 2023	0.53%	+0.1%	$6,729,690	102,712	+18,630	+22%	$65.52	Q1 2023
31 Dec 2022	0.26%	+0.17%	$5,464,489	84,082	+54,079	+180%	$64.99	Q4 2022
30 Sep 2022	0.05%	+0.05%	$1,956,000	30,003	+30,003	NEW	$65.19	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.