CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 6,094 Value ($000) $811 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 5,136 Value ($000) $573 Avg Close $119.22 Range $101.22 - $128.59

Q4 2021

Shares 6,006 Value ($000) $1,073 Avg Close $165.49 Range $152.42 - $177.53

Q4 2020

Shares 2,305 Value ($000) $228 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,094	$811	$113.49	$103.85 - $126.53
Q3 2022	5,136	$573	$119.22	$101.22 - $128.59
Q4 2021	6,006	$1,073	$165.49	$152.42 - $177.53
Q4 2020	2,305	$228	$90.48	$74.12 - $108.20