ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021

Shares 872 Value ($000) $47 Avg Close $42.56 Range $30.60 - $54.76

Q2 2020

Shares 78,910 Value ($000) $2,097 Avg Close $22.83 Range $15.32 - $27.11

Q1 2020

Shares 149,470 Value ($000) $2,865 Avg Close $30.23 Range $13.68 - $39.83

Q4 2019

Shares 80,727 Value ($000) $2,685 Avg Close $29.80 Range $22.63 - $34.70

Q3 2019

Shares 993 Value ($000) $24 Avg Close $23.66 Range $19.35 - $27.38

Q2 2019

Shares 993 Value ($000) $23 Avg Close $23.36 Range $20.52 - $26.10

Q2 2017

Shares 23,284 Value ($000) $469 Avg Close $21.24 Range $16.82 - $29.73

Q1 2017

Shares 114,781 Value ($000) $2,275 Avg Close $16.79 Range $10.81 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	872	$47	$42.56	$30.60 - $54.76
Q2 2020	78,910	$2,097	$22.83	$15.32 - $27.11
Q1 2020	149,470	$2,865	$30.23	$13.68 - $39.83
Q4 2019	80,727	$2,685	$29.80	$22.63 - $34.70
Q3 2019	993	$24	$23.66	$19.35 - $27.38
Q2 2019	993	$23	$23.36	$20.52 - $26.10
Q2 2017	23,284	$469	$21.24	$16.82 - $29.73
Q1 2017	114,781	$2,275	$16.79	$10.81 - $20.20