FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2022

Shares 1,775 Value ($000) $232 Avg Close $119.30 Range $95.31 - $136.08

Q1 2017

Shares 960 Value ($000) $40,349 Avg Close $41.53 Range $33.98 - $49.63

Q3 2016

Shares 6,345 Value ($000) $283 Avg Close $39.69 Range $33.96 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,775	$232	$119.30	$95.31 - $136.08
Q1 2017	960	$40,349	$41.53	$33.98 - $49.63
Q3 2016	6,345	$283	$39.69	$33.96 - $45.01