FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q2 2020

Shares 86,800 Value ($000) $5,418 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 96,408 Value ($000) $5,260 Avg Close $60.43 Range $44.00 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	86,800	$5,418	$61.34	$51.30 - $68.22
Q1 2020	96,408	$5,260	$60.43	$44.00 - $71.22