FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q2 2020

Shares 4,959 Value ($000) $310 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 4,146 Value ($000) $226 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 4,094 Value ($000) $265 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 4,356 Value ($000) $228 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 4,356 Value ($000) $216 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 4,356 Value ($000) $228 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 4,156 Value ($000) $213 Avg Close $47.92 Range $40.94 - $54.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,959	$310	$61.34	$51.30 - $68.22
Q1 2020	4,146	$226	$60.43	$44.00 - $71.22
Q4 2019	4,094	$265	$57.85	$48.39 - $65.89
Q3 2019	4,356	$228	$52.39	$45.50 - $57.01
Q2 2019	4,356	$216	$52.82	$42.33 - $62.31
Q1 2019	4,356	$228	$54.48	$46.50 - $59.94
Q4 2018	4,156	$213	$47.92	$40.94 - $54.70