FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 18 Value ($000) $2 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 18 Value ($000) $2 Avg Close $90.86 Range $73.53 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18	$2	$129.03	$101.81 - $144.25
Q4 2020	18	$2	$90.86	$73.53 - $108.89