ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2021
Shares 1,396 Value ($000) $57 Avg Close $45.65 Range $37.62 - $54.65
Q4 2020
Shares 730 Value ($000) $22 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 438 Value ($000) $9 Avg Close $26.57 Range $19.88 - $35.98
Q3 2018
Shares 1,398 Value ($000) $29 Avg Close $21.92 Range $18.76 - $26.25