ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2019

Shares 174,430 Value ($000) $4,124 Avg Close $23.36 Range $20.52 - $26.10

Q2 2018

Shares 1,468,508 Value ($000) $31,162 Avg Close $23.88 Range $19.93 - $27.48

Q1 2018

Shares 1,673,220 Value ($000) $40,509 Avg Close $27.24 Range $20.30 - $34.78

Q4 2017

Shares 644,541 Value ($000) $15,856 Avg Close $28.35 Range $23.25 - $35.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	174,430	$4,124	$23.36	$20.52 - $26.10
Q2 2018	1,468,508	$31,162	$23.88	$19.93 - $27.48
Q1 2018	1,673,220	$40,509	$27.24	$20.30 - $34.78
Q4 2017	644,541	$15,856	$28.35	$23.25 - $35.51