FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 5,348 Value ($000) $258 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 10,436 Value ($000) $543 Avg Close $58.98 Range $44.10 - $70.13

Q1 2017

Shares 11,400 Value ($000) $327 Avg Close $27.19 Range $25.25 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,348	$258	$45.21	$37.98 - $52.84
Q1 2024	10,436	$543	$58.98	$44.10 - $70.13
Q1 2017	11,400	$327	$27.19	$25.25 - $30.15