FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023

Shares 19,714 Value ($000) $2,341 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 11,860 Value ($000) $1,521 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 13,590 Value ($000) $1,297 Avg Close $96.27 Range $77.67 - $118.88

Q1 2022

Shares 12,716 Value ($000) $1,336 Avg Close $105.64 Range $93.58 - $126.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,714	$2,341	$124.27	$108.69 - $140.18
Q4 2022	11,860	$1,521	$119.30	$95.31 - $136.08
Q3 2022	13,590	$1,297	$96.27	$77.67 - $118.88
Q1 2022	12,716	$1,336	$105.64	$93.58 - $126.28