ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 29,114 Value ($000) $537 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 29,114 Value ($000) $510 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 29,114 Value ($000) $572 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 29,114 Value ($000) $658 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 29,114 Value ($000) $938 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 29,114 Value ($000) $926 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 29,114 Value ($000) $1,122 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 29,114 Value ($000) $1,124 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 24,414 Value ($000) $821 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 24,414 Value ($000) $756 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 24,414 Value ($000) $916 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 9,600 Value ($000) $314 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 47,828 Value ($000) $1,283 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 52,328 Value ($000) $1,267 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 52,328 Value ($000) $1,359 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 43,228 Value ($000) $1,540 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 35,128 Value ($000) $1,617 Avg Close $44.29 Range $37.68 - $51.98