FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2023

Shares 7,690 Value ($000) $933 Avg Close $114.77 Range $90.61 - $127.54

Q3 2019

Shares 11,539 Value ($000) $718 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 72,132 Value ($000) $5,952 Avg Close $74.17 Range $65.07 - $83.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,690	$933	$114.77	$90.61 - $127.54
Q3 2019	11,539	$718	$74.26	$59.63 - $86.91
Q2 2019	72,132	$5,952	$74.17	$65.07 - $83.74