ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 18,110 Value ($000) $317 Avg Close $19.00 Range $13.12 - $24.12

Q3 2021

Shares 5,700 Value ($000) $234 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 5,400 Value ($000) $291 Avg Close $55.07 Range $47.38 - $63.42

Q4 2020

Shares 331,300 Value ($000) $9,988 Avg Close $28.29 Range $21.70 - $37.19

Q4 2016

Shares 43,842 Value ($000) $474 Avg Close $10.67 Range $9.76 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,110	$317	$19.00	$13.12 - $24.12
Q3 2021	5,700	$234	$45.65	$37.62 - $54.65
Q2 2021	5,400	$291	$55.07	$47.38 - $63.42
Q4 2020	331,300	$9,988	$28.29	$21.70 - $37.19
Q4 2016	43,842	$474	$10.67	$9.76 - $11.23