ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 70,500 Value ($000) $1,351 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 90,500 Value ($000) $3,011 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 90,500 Value ($000) $2,188 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 105,500 Value ($000) $2,494 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 105,500 Value ($000) $2,382 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 85,500 Value ($000) $1,394 Avg Close $17.28 Range $14.23 - $21.25