BARDIN HILL MANAGEMENT PARTNERS 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0.8%	$0	0	-42,405	-100%	$138.35	Q3 2023
30 Jun 2023		0.8%	+0.46%	$3,048,000	42,405	+24,151	+132%	$71.88	Q2 2023
30 Jun 2023	call		0%	$2,974,000	2,694	0		$1103.93 ^*	Q2 2023
30 Jun 2023	put		0%	$127,000	211	0		$601.90 ^*	Q2 2023
31 Mar 2023		0.3%	+0.3%	$1,196,000	18,254	+18,254	NEW	$65.52	Q1 2023

* 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.