FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023
Shares 1,884 Value ($000) $224 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,937 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08