CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022

Shares 3,918 Value ($000) $437 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 1,270 Value ($000) $172 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 2,425 Value ($000) $404 Avg Close $176.37 Range $143.06 - $193.69

Q2 2021

Shares 967 Value ($000) $155 Avg Close $142.54 Range $130.99 - $154.06

Q4 2020

Shares 260 Value ($000) $26 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,918	$437	$119.22	$101.22 - $128.59
Q2 2022	1,270	$172	$139.97	$121.91 - $157.69
Q1 2022	2,425	$404	$176.37	$143.06 - $193.69
Q2 2021	967	$155	$142.54	$130.99 - $154.06
Q4 2020	260	$26	$90.48	$74.12 - $108.20