FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 5,263 Value ($000) $1,157 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 7,631 Value ($000) $1,804 Avg Close $231.41 Range $183.49 - $278.38
Q3 2023
Shares 5,034 Value ($000) $839 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 20,410 Value ($000) $2,651 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,719 Value ($000) $204 Avg Close $124.27 Range $108.69 - $140.18
Q2 2022
Shares 2,652 Value ($000) $215 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 5,843 Value ($000) $614 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 25,139 Value ($000) $2,978 Avg Close $110.79 Range $94.37 - $122.53
Q2 2021
Shares 19,213 Value ($000) $1,842 Avg Close $89.48 Range $77.30 - $97.04
Q1 2020
Shares 19,510 Value ($000) $1,064 Avg Close $60.43 Range $44.00 - $71.22
Q2 2019
Shares 18,549 Value ($000) $921 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 7,609 Value ($000) $398 Avg Close $54.48 Range $46.50 - $59.94
Q3 2018
Shares 18,596 Value ($000) $860 Avg Close $42.97 Range $36.18 - $48.97
Q4 2017
Shares 66,221 Value ($000) $1,901 Avg Close $33.09 Range $28.35 - $38.89