CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 5,003 Value ($000) $231 Avg Close $52.36 Range $42.27 - $60.76

Q2 2023

Shares 21,426 Value ($000) $1,730 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 4,494 Value ($000) $546 Avg Close $127.08 Range $103.79 - $142.15

Q4 2021

Shares 1,763 Value ($000) $314 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,003	$231	$52.36	$42.27 - $60.76
Q2 2023	21,426	$1,730	$87.73	$71.60 - $114.35
Q1 2023	4,494	$546	$127.08	$103.79 - $142.15
Q4 2021	1,763	$314	$165.49	$152.42 - $177.53