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Polar Asset Management Partners Inc.
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 99,800 | 33,500 | 12,962,024,000 | 5,088,236,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 66,300 | -25,300 | 7,873,788,000 | -3,871,164,000 | $118,760.00 |
| 12/31/2022 | Fabrinet | FN | 91,600 | -33,700 | 11,744,952,000 | 11,732,992,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 125,300 | 125,300 | 11,960,000 | 11,960,000 | $95.45 |
| 06/30/2021 | Fabrinet | FN | 0 | -201,599 | 0 | -18,223,000 | |
| 03/31/2021 | Fabrinet | FN | 201,599 | -118,938 | 18,223,000 | -6,647,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 320,537 | 131,000 | 24,870,000 | 12,923,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 189,537 | 66,700 | 11,947,000 | 4,280,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 122,837 | 122,837 | 7,667,000 | 7,667,000 | $62.42 |
| 03/31/2016 | Fabrinet | FN | 0 | -181,000 | 0 | -4,311,000 | |
| 12/31/2015 | Fabrinet | FN | 181,000 | 181,000 | 4,311,000 | 4,311,000 | $23.82 |
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