ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2020

Shares 10,568 Value ($000) $318 Avg Close $28.29 Range $21.70 - $37.19

Q3 2017

Shares 9,284 Value ($000) $249 Avg Close $21.90 Range $17.76 - $27.32

Q2 2017

Shares 30,370 Value ($000) $612 Avg Close $21.24 Range $16.82 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,568	$318	$28.29	$21.70 - $37.19
Q3 2017	9,284	$249	$21.90	$17.76 - $27.32
Q2 2017	30,370	$612	$21.24	$16.82 - $29.73