FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q3 2023
Shares 527 Value ($000) $88 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,800 Value ($000) $234 Avg Close $106.81 Range $90.19 - $133.74