ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2021
Shares 10,600 Value ($000) $436 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 10,600 Value ($000) $570 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 650,980 Value ($000) $12,100 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 16,000 Value ($000) $482,320 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 16,300 Value ($000) $351,591 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 10,000 Value ($000) $265,800 Avg Close $22.83 Range $15.32 - $27.11
Q1 2019
Shares 38,000 Value ($000) $858,040 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 39,000 Value ($000) $635,700 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 35,000 Value ($000) $714,700 Avg Close $21.92 Range $18.76 - $26.25