ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024

Shares 28,000 Value ($000) $1,079 Avg Close $38.08 Range $34.56 - $40.61

Q1 2021

Shares 19,300 Value ($000) $1,038 Avg Close $42.56 Range $30.60 - $54.76

Q4 2020

Shares 148,500 Value ($000) $4,477 Avg Close $28.29 Range $21.70 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,000	$1,079	$38.08	$34.56 - $40.61
Q1 2021	19,300	$1,038	$42.56	$30.60 - $54.76
Q4 2020	148,500	$4,477	$28.29	$21.70 - $37.19