FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 41,739 Value ($000) $1,083 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 137,938 Value ($000) $3,219 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 8,435 Value ($000) $255 Avg Close $34.46 Range $28.33 - $41.69

Q1 2024

Shares 72,257 Value ($000) $3,762 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 72,831 Value ($000) $4,915 Avg Close $72.96 Range $49.12 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,739	$1,083	$23.43	$17.95 - $28.34
Q1 2025	137,938	$3,219	$26.77	$23.19 - $31.18
Q4 2024	8,435	$255	$34.46	$28.33 - $41.69
Q1 2024	72,257	$3,762	$58.98	$44.10 - $70.13
Q4 2023	72,831	$4,915	$72.96	$49.12 - $99.75