CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 4,216 Value ($000) $279 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 4,674 Value ($000) $459 Avg Close $82.29 Range $68.44 - $95.37

Q2 2023

Shares 3,827 Value ($000) $309 Avg Close $87.73 Range $71.60 - $114.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,216	$279	$76.95	$56.20 - $100.34
Q4 2023	4,674	$459	$82.29	$68.44 - $95.37
Q2 2023	3,827	$309	$87.73	$71.60 - $114.35