ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 10,399 Value ($000) $401 Avg Close $38.08 Range $34.56 - $40.61

Q1 2024

Shares 43,673 Value ($000) $1,687 Avg Close $38.71 Range $31.15 - $46.43

Q3 2021

Shares 5,900 Value ($000) $242 Avg Close $45.65 Range $37.62 - $54.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,399	$401	$38.08	$34.56 - $40.61
Q1 2024	43,673	$1,687	$38.71	$31.15 - $46.43
Q3 2021	5,900	$242	$45.65	$37.62 - $54.65