FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 6,738 Value ($000) $351 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 17,258 Value ($000) $1,165 Avg Close $72.96 Range $49.12 - $99.75

Q1 2021

Shares 8,830 Value ($000) $1,122 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 24,938 Value ($000) $2,636 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 5,053 Value ($000) $376 Avg Close $89.97 Range $69.95 - $113.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,738	$351	$58.98	$44.10 - $70.13
Q4 2023	17,258	$1,165	$72.96	$49.12 - $99.75
Q1 2021	8,830	$1,122	$129.03	$101.81 - $144.25
Q4 2020	24,938	$2,636	$90.86	$73.53 - $108.89
Q3 2020	5,053	$376	$89.97	$69.95 - $113.41