FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020

Shares 13,681 Value ($000) $862 Avg Close $67.21 Range $58.85 - $76.85

Q1 2020

Shares 8,400 Value ($000) $458 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 6,373 Value ($000) $413 Avg Close $57.85 Range $48.39 - $65.89

Q2 2019

Shares 30,283 Value ($000) $1,504 Avg Close $52.82 Range $42.33 - $62.31

Q3 2017

Shares 8,627 Value ($000) $320 Avg Close $40.92 Range $34.41 - $47.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,681	$862	$67.21	$58.85 - $76.85
Q1 2020	8,400	$458	$60.43	$44.00 - $71.22
Q4 2019	6,373	$413	$57.85	$48.39 - $65.89
Q2 2019	30,283	$1,504	$52.82	$42.33 - $62.31
Q3 2017	8,627	$320	$40.92	$34.41 - $47.02