FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2024

Shares 3,300 Value ($000) $624 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 7,900 Value ($000) $1,504 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 15,600 Value ($000) $2,599 Avg Close $138.67 Range $114.83 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,300	$624	$200.60	$166.53 - $229.02
Q4 2023	7,900	$1,504	$171.38	$149.19 - $199.99
Q3 2023	15,600	$2,599	$138.67	$114.83 - $170.07