ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2021

Shares 6,415 Value ($000) $264 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 34,314 Value ($000) $1,846 Avg Close $55.07 Range $47.38 - $63.42

Q1 2021

Shares 34,300 Value ($000) $1,845 Avg Close $42.56 Range $30.60 - $54.76

Q4 2020

Shares 34,324 Value ($000) $1,035 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 34,300 Value ($000) $740 Avg Close $26.57 Range $19.88 - $35.98

Q2 2020

Shares 43,791 Value ($000) $1,164 Avg Close $22.83 Range $15.32 - $27.11

Q1 2020

Shares 48,600 Value ($000) $931 Avg Close $30.23 Range $13.68 - $39.83

Q4 2019

Shares 30,410 Value ($000) $1,012 Avg Close $29.80 Range $22.63 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,415	$264	$45.65	$37.62 - $54.65
Q2 2021	34,314	$1,846	$55.07	$47.38 - $63.42
Q1 2021	34,300	$1,845	$42.56	$30.60 - $54.76
Q4 2020	34,324	$1,035	$28.29	$21.70 - $37.19
Q3 2020	34,300	$740	$26.57	$19.88 - $35.98
Q2 2020	43,791	$1,164	$22.83	$15.32 - $27.11
Q1 2020	48,600	$931	$30.23	$13.68 - $39.83
Q4 2019	30,410	$1,012	$29.80	$22.63 - $34.70