ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2020

Shares 8,113 Value ($000) $216 Avg Close $22.83 Range $15.32 - $27.11

Q4 2019

Shares 8,740 Value ($000) $291 Avg Close $29.80 Range $22.63 - $34.70

Q3 2019

Shares 10,547 Value ($000) $255 Avg Close $23.66 Range $19.35 - $27.38

Q1 2018

Shares 17,032 Value ($000) $412 Avg Close $27.24 Range $20.30 - $34.78

Q4 2017

Shares 11,789 Value ($000) $290 Avg Close $28.35 Range $23.25 - $35.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,113	$216	$22.83	$15.32 - $27.11
Q4 2019	8,740	$291	$29.80	$22.63 - $34.70
Q3 2019	10,547	$255	$23.66	$19.35 - $27.38
Q1 2018	17,032	$412	$27.24	$20.30 - $34.78
Q4 2017	11,789	$290	$28.35	$23.25 - $35.51