FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 11,515 Value ($000) $349 Avg Close $34.46 Range $28.33 - $41.69

Q1 2023

Shares 13,936 Value ($000) $1,691 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 13,939 Value ($000) $1,272 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 8,056 Value ($000) $637 Avg Close $92.57 Range $77.34 - $113.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,515	$349	$34.46	$28.33 - $41.69
Q1 2023	13,936	$1,691	$114.77	$90.61 - $127.54
Q4 2022	13,939	$1,272	$93.01	$73.05 - $113.98
Q3 2022	8,056	$637	$92.57	$77.34 - $113.63