FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q1 2025

Shares 15,750 Value ($000) $3,111 Avg Close $218.21 Range $176.99 - $281.79

Q3 2023

Shares 9,700 Value ($000) $1,616 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 15,000 Value ($000) $1,948 Avg Close $106.81 Range $90.19 - $133.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,750	$3,111	$218.21	$176.99 - $281.79
Q3 2023	9,700	$1,616	$138.67	$114.83 - $170.07
Q2 2023	15,000	$1,948	$106.81	$90.19 - $133.74