FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2023
Shares 349 Value ($000) $41 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,393 Value ($000) $179 Avg Close $119.30 Range $95.31 - $136.08