FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022

Shares 400 Value ($000) $51 Avg Close $119.30 Range $95.31 - $136.08

Q4 2016

Shares 32,000 Value ($000) $1,290 Avg Close $41.70 Range $36.42 - $46.50

Q2 2016

Shares 25,800 Value ($000) $964 Avg Close $34.16 Range $29.78 - $39.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	400	$51	$119.30	$95.31 - $136.08
Q4 2016	32,000	$1,290	$41.70	$36.42 - $46.50
Q2 2016	25,800	$964	$34.16	$29.78 - $39.05