FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2021

Shares 6,731 Value ($000) $645 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 6,563 Value ($000) $593 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 6,563 Value ($000) $509 Avg Close $68.01 Range $59.45 - $78.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,731	$645	$89.48	$77.30 - $97.04
Q1 2021	6,563	$593	$86.61	$75.72 - $94.25
Q4 2020	6,563	$509	$68.01	$59.45 - $78.47