ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 12,340 Value ($000) $201 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 12,340 Value ($000) $252 Avg Close $21.92 Range $18.76 - $26.25