FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2024

Shares 1,544 Value ($000) $378 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 2,300 Value ($000) $435 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 6,152 Value ($000) $1,171 Avg Close $171.38 Range $149.19 - $199.99

Q4 2022

Shares 1,652 Value ($000) $212 Avg Close $119.30 Range $95.31 - $136.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,544	$378	$212.12	$159.69 - $257.04
Q1 2024	2,300	$435	$200.60	$166.53 - $229.02
Q4 2023	6,152	$1,171	$171.38	$149.19 - $199.99
Q4 2022	1,652	$212	$119.30	$95.31 - $136.08