ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,100 Value ($000) $260 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 88,345 Value ($000) $1,548 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 15,800 Value ($000) $310 Avg Close $18.31 Range $15.33 - $22.84
Q4 2024
Shares 25,070 Value ($000) $808 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 25,620 Value ($000) $815 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 34,732 Value ($000) $1,339 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 5,335 Value ($000) $206 Avg Close $38.71 Range $31.15 - $46.43
Q3 2017
Shares 8,499 Value ($000) $228 Avg Close $21.90 Range $17.76 - $27.32