CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022

Shares 1,176 Value ($000) $131 Avg Close $119.22 Range $101.22 - $128.59

Q2 2021

Shares 28,300 Value ($000) $4,551 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 8,416 Value ($000) $1,260 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 35,700 Value ($000) $3,524 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,176	$131	$119.22	$101.22 - $128.59
Q2 2021	28,300	$4,551	$142.54	$130.99 - $154.06
Q1 2021	8,416	$1,260	$112.28	$89.35 - $142.15
Q4 2020	35,700	$3,524	$90.48	$74.12 - $108.20