ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022

Shares 1,000 Value ($000) $36 Avg Close $38.94 Range $31.34 - $48.89

Q4 2021

Shares 1,000 Value ($000) $46 Avg Close $44.29 Range $37.68 - $51.98

Q3 2021

Shares 2,572 Value ($000) $106 Avg Close $45.65 Range $37.62 - $54.65

Q1 2021

Shares 1,500 Value ($000) $81 Avg Close $42.56 Range $30.60 - $54.76

Q4 2020

Shares 2,525 Value ($000) $76 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 2,500 Value ($000) $54 Avg Close $26.57 Range $19.88 - $35.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,000	$36	$38.94	$31.34 - $48.89
Q4 2021	1,000	$46	$44.29	$37.68 - $51.98
Q3 2021	2,572	$106	$45.65	$37.62 - $54.65
Q1 2021	1,500	$81	$42.56	$30.60 - $54.76
Q4 2020	2,525	$76	$28.29	$21.70 - $37.19
Q3 2020	2,500	$54	$26.57	$19.88 - $35.98