ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2024

Shares 108 Value ($000) $3 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 108 Value ($000) $4 Avg Close $38.08 Range $34.56 - $40.61

Q1 2024

Shares 108 Value ($000) $4 Avg Close $38.71 Range $31.15 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	108	$3	$32.39	$26.75 - $42.70
Q2 2024	108	$4	$38.08	$34.56 - $40.61
Q1 2024	108	$4	$38.71	$31.15 - $46.43