FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021

Shares 22 Value ($000) $3 Avg Close $148.71 Range $126.50 - $166.88

Q3 2020

Shares 30,346 Value ($000) $2,256 Avg Close $89.97 Range $69.95 - $113.41

Q1 2019

Shares 9 Value ($000) $1 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 1,566 Value ($000) $92 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 77 Value ($000) $5 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 40 Value ($000) $2 Avg Close $38.64 Range $33.20 - $48.00

Q4 2017

Shares 5,334 Value ($000) $207 Avg Close $40.45 Range $36.35 - $46.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22	$3	$148.71	$126.50 - $166.88
Q3 2020	30,346	$2,256	$89.97	$69.95 - $113.41
Q1 2019	9	$1	$63.44	$54.21 - $71.70
Q4 2018	1,566	$92	$62.27	$49.97 - $76.77
Q3 2018	77	$5	$61.24	$45.90 - $73.10
Q2 2018	40	$2	$38.64	$33.20 - $48.00
Q4 2017	5,334	$207	$40.45	$36.35 - $46.80