ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021

Shares 6,000 Value ($000) $246 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 4,126 Value ($000) $222 Avg Close $55.07 Range $47.38 - $63.42

Q4 2020

Shares 10,156 Value ($000) $306 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 11,493 Value ($000) $247 Avg Close $26.57 Range $19.88 - $35.98

Q1 2018

Shares 10,530 Value ($000) $255 Avg Close $27.24 Range $20.30 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,000	$246	$45.65	$37.62 - $54.65
Q2 2021	4,126	$222	$55.07	$47.38 - $63.42
Q4 2020	10,156	$306	$28.29	$21.70 - $37.19
Q3 2020	11,493	$247	$26.57	$19.88 - $35.98
Q1 2018	10,530	$255	$27.24	$20.30 - $34.78