FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q1 2024

Shares 46 Value ($000) $2 Avg Close $58.98 Range $44.10 - $70.13

Q3 2023

Shares 43 Value ($000) $4 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 16 Value ($000) $2 Avg Close $102.30 Range $87.51 - $125.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46	$2	$58.98	$44.10 - $70.13
Q3 2023	43	$4	$106.93	$92.91 - $117.68
Q2 2023	16	$2	$102.30	$87.51 - $125.08