ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023

Shares 146,633 Value ($000) $5,499 Avg Close $31.18 Range $25.02 - $37.84

Q3 2020

Shares 318,924 Value ($000) $6,879 Avg Close $26.57 Range $19.88 - $35.98

Q2 2020

Shares 25,000 Value ($000) $665 Avg Close $22.83 Range $15.32 - $27.11

Q1 2018

Shares 190,668 Value ($000) $4,616 Avg Close $27.24 Range $20.30 - $34.78

Q4 2017

Shares 20,000 Value ($000) $492 Avg Close $28.35 Range $23.25 - $35.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	146,633	$5,499	$31.18	$25.02 - $37.84
Q3 2020	318,924	$6,879	$26.57	$19.88 - $35.98
Q2 2020	25,000	$665	$22.83	$15.32 - $27.11
Q1 2018	190,668	$4,616	$27.24	$20.30 - $34.78
Q4 2017	20,000	$492	$28.35	$23.25 - $35.51