CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023

Shares 3,906 Value ($000) $475 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 4,850 Value ($000) $646 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 6,101 Value ($000) $681 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 4,776 Value ($000) $648 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 3,543 Value ($000) $590 Avg Close $176.37 Range $143.06 - $193.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,906	$475	$127.08	$103.79 - $142.15
Q4 2022	4,850	$646	$113.49	$103.85 - $126.53
Q3 2022	6,101	$681	$119.22	$101.22 - $128.59
Q2 2022	4,776	$648	$139.97	$121.91 - $157.69
Q1 2022	3,543	$590	$176.37	$143.06 - $193.69