FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023

Shares 6,547 Value ($000) $1,091 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 7,129 Value ($000) $926 Avg Close $106.81 Range $90.19 - $133.74

Q1 2020

Shares 33,000 Value ($000) $1,800 Avg Close $60.43 Range $44.00 - $71.22

Q2 2019

Shares 32,350 Value ($000) $1,607 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 36,500 Value ($000) $1,911 Avg Close $54.48 Range $46.50 - $59.94

Q3 2018

Shares 23,127 Value ($000) $1,070 Avg Close $42.97 Range $36.18 - $48.97

Q3 2016

Shares 7,500 Value ($000) $334 Avg Close $39.69 Range $33.96 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,547	$1,091	$138.67	$114.83 - $170.07
Q2 2023	7,129	$926	$106.81	$90.19 - $133.74
Q1 2020	33,000	$1,800	$60.43	$44.00 - $71.22
Q2 2019	32,350	$1,607	$52.82	$42.33 - $62.31
Q1 2019	36,500	$1,911	$54.48	$46.50 - $59.94
Q3 2018	23,127	$1,070	$42.97	$36.18 - $48.97
Q3 2016	7,500	$334	$39.69	$33.96 - $45.01