ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 39,850 Value ($000) $698 Avg Close $19.00 Range $13.12 - $24.12
Q1 2025
Shares 42,216 Value ($000) $955 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 8,305 Value ($000) $268 Avg Close $30.92 Range $26.40 - $36.48
Q1 2024
Shares 23,264 Value ($000) $898 Avg Close $38.71 Range $31.15 - $46.43
Q3 2022
Shares 303 Value ($000) $7 Avg Close $29.58 Range $21.08 - $36.97
Q1 2022
Shares 275 Value ($000) $9 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 3,158 Value ($000) $145 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 4,950 Value ($000) $203 Avg Close $45.65 Range $37.62 - $54.65