CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2023

Shares 168,848 Value ($000) $21 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 168,848 Value ($000) $22 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 100,000 Value ($000) $11,163 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 49,000 Value ($000) $6,646 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 80,300 Value ($000) $13,375 Avg Close $176.37 Range $143.06 - $193.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	168,848	$21	$127.08	$103.79 - $142.15
Q4 2022	168,848	$22	$113.49	$103.85 - $126.53
Q3 2022	100,000	$11,163	$119.22	$101.22 - $128.59
Q2 2022	49,000	$6,646	$139.97	$121.91 - $157.69
Q1 2022	80,300	$13,375	$176.37	$143.06 - $193.69