ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 10,758 Value ($000) $358 Avg Close $29.80 Range $22.63 - $34.70
Q2 2017
Shares 16,740 Value ($000) $337 Avg Close $21.24 Range $16.82 - $29.73