CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021

Shares 32,903 Value ($000) $5,877 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 51,073 Value ($000) $9,040 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 36,131 Value ($000) $5,810 Avg Close $142.54 Range $130.99 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	32,903	$5,877	$165.49	$152.42 - $177.53
Q3 2021	51,073	$9,040	$153.51	$142.62 - $167.70
Q2 2021	36,131	$5,810	$142.54	$130.99 - $154.06