ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 9,681 Value ($000) $373 Avg Close $38.08 Range $34.56 - $40.61

Q1 2024

Shares 8,733 Value ($000) $337 Avg Close $38.71 Range $31.15 - $46.43

Q2 2023

Shares 6,067 Value ($000) $228 Avg Close $31.18 Range $25.02 - $37.84

Q1 2023

Shares 25,119 Value ($000) $822 Avg Close $32.09 Range $25.12 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,681	$373	$38.08	$34.56 - $40.61
Q1 2024	8,733	$337	$38.71	$31.15 - $46.43
Q2 2023	6,067	$228	$31.18	$25.02 - $37.84
Q1 2023	25,119	$822	$32.09	$25.12 - $39.73