FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2020
Shares 52,559 Value ($000) $1,542 Avg Close $24.66 Range $17.16 - $30.99
Q1 2020
Shares 52,559 Value ($000) $1,063 Avg Close $23.88 Range $16.35 - $28.58
Q4 2019
Shares 56,059 Value ($000) $1,456 Avg Close $22.55 Range $18.43 - $26.30
Q3 2019
Shares 58,134 Value ($000) $1,084 Avg Close $17.10 Range $15.03 - $19.90
Q2 2019
Shares 61,481 Value ($000) $963 Avg Close $16.37 Range $14.20 - $19.27
Q1 2019
Shares 62,087 Value ($000) $999 Avg Close $15.08 Range $12.87 - $16.75
Q4 2018
Shares 63,132 Value ($000) $869 Avg Close $13.94 Range $11.38 - $16.83
Q3 2018
Shares 64,032 Value ($000) $883 Avg Close $13.79 Range $12.65 - $15.98
Q2 2018
Shares 62,290 Value ($000) $828 Avg Close $13.55 Range $11.10 - $15.10
Q1 2018
Shares 52,018 Value ($000) $710 Avg Close $14.46 Range $11.30 - $17.15
Q2 2016
Shares 52,738 Value ($000) $383 Avg Close $7.52 Range $6.48 - $9.18
Q1 2016
Shares 52,738 Value ($000) $383 Avg Close $7.60 Range $6.15 - $8.98
Q4 2015
Shares 52,738 Value ($000) $472 Avg Close $8.30 Range $6.36 - $9.37
Q3 2015
Shares 53,630 Value ($000) $363 Avg Close $6.99 Range $5.73 - $9.39
Q2 2015
Shares 66,453 Value ($000) $609 Avg Close $9.07 Range $7.34 - $9.66
Q1 2015
Shares 66,453 Value ($000) $585 Avg Close $8.69 Range $7.35 - $10.29