CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,200 Value ($000) $840 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 27,159 Value ($000) $1,253 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 33,233 Value ($000) $1,757 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 30,310 Value ($000) $1,686 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 53,826 Value ($000) $2,329 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 42,054 Value ($000) $2,155 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 13,065 Value ($000) $827 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 31,416 Value ($000) $2,080 Avg Close $76.95 Range $56.20 - $100.34
Q3 2023
Shares 4,579 Value ($000) $367 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 7,500 Value ($000) $606 Avg Close $87.73 Range $71.60 - $114.35
Q2 2022
Shares 3,969 Value ($000) $538 Avg Close $139.97 Range $121.91 - $157.69