FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025

Shares 2,188,300 Value ($000) $37,442 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 728,648 Value ($000) $17,699 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 728,648 Value ($000) $18,901 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 628,648 Value ($000) $14,673 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 635,994 Value ($000) $19,252 Avg Close $34.46 Range $28.33 - $41.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,188,300	$37,442	$19.06	$13.08 - $26.02
Q3 2025	728,648	$17,699	$28.17	$24.11 - $31.18
Q2 2025	728,648	$18,901	$23.43	$17.95 - $28.34
Q1 2025	628,648	$14,673	$26.77	$23.19 - $31.18
Q4 2024	635,994	$19,252	$34.46	$28.33 - $41.69