ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 262,478 Value ($000) $4,837 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 106,588 Value ($000) $1,867 Avg Close $19.00 Range $13.12 - $24.12

Q2 2019

Shares 297 Value ($000) $7 Avg Close $23.36 Range $20.52 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,478	$4,837	$18.54	$14.06 - $24.15
Q3 2025	106,588	$1,867	$19.00	$13.12 - $24.12
Q2 2019	297	$7	$23.36	$20.52 - $26.10