FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 6,400 Value ($000) $813 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 12,500 Value ($000) $1,322 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 12,700 Value ($000) $944 Avg Close $89.97 Range $69.95 - $113.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,400	$813	$129.03	$101.81 - $144.25
Q4 2020	12,500	$1,322	$90.86	$73.53 - $108.89
Q3 2020	12,700	$944	$89.97	$69.95 - $113.41