FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024

Shares 1,086 Value ($000) $205 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,910 Value ($000) $364 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 69,385 Value ($000) $11,561 Avg Close $138.67 Range $114.83 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,086	$205	$200.60	$166.53 - $229.02
Q4 2023	1,910	$364	$171.38	$149.19 - $199.99
Q3 2023	69,385	$11,561	$138.67	$114.83 - $170.07