ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2022

Shares 14,691 Value ($000) $382 Avg Close $28.97 Range $23.10 - $36.58

Q1 2022

Shares 14,691 Value ($000) $523 Avg Close $38.94 Range $31.34 - $48.89

Q4 2020

Shares 82,000 Value ($000) $2,472 Avg Close $28.29 Range $21.70 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,691	$382	$28.97	$23.10 - $36.58
Q1 2022	14,691	$523	$38.94	$31.34 - $48.89
Q4 2020	82,000	$2,472	$28.29	$21.70 - $37.19