FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2023

Shares 124 Value ($000) $12 Avg Close $106.93 Range $92.91 - $117.68

Q1 2023

Shares 124 Value ($000) $15 Avg Close $114.77 Range $90.61 - $127.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	124	$12	$106.93	$92.91 - $117.68
Q1 2023	124	$15	$114.77	$90.61 - $127.54