CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2022

Shares 6,986 Value ($000) $780 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 7,034 Value ($000) $954 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 6,635 Value ($000) $1,105 Avg Close $176.37 Range $143.06 - $193.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,986	$780	$119.22	$101.22 - $128.59
Q2 2022	7,034	$954	$139.97	$121.91 - $157.69
Q1 2022	6,635	$1,105	$176.37	$143.06 - $193.69