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Advantage Alpha Capital Partners LP
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 20,817 | 20,817 | 2,258,853,000 | 2,258,853,000 | $108,510.02 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 0 | -34,985 | 0 | -2,767,000 | |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 34,985 | -2,609 | 2,767,000 | -261,000 | $79.09 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 37,594 | -18,610 | 3,028,000 | -2,477,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 56,204 | 21,224 | 5,505,000 | -445,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 34,980 | 34,980 | 5,950,000 | 5,950,000 | $170.10 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 0 | -35,471 | 0 | -3,750,000 | |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 35,471 | 35,471 | 3,750,000 | 3,750,000 | $105.72 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 0 | -37,669 | 0 | -1,582,000 | |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 37,669 | 5,238 | 1,582,000 | -674,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 32,431 | 32,431 | 2,256,000 | 2,256,000 | $69.56 |
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