CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 8,841 Value ($000) $492 Avg Close $46.42 Range $40.24 - $64.11

Q2 2024

Shares 7,202 Value ($000) $456 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 20,184 Value ($000) $1,337 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 2,066 Value ($000) $203 Avg Close $82.29 Range $68.44 - $95.37

Q1 2022

Shares 3,735 Value ($000) $622 Avg Close $176.37 Range $143.06 - $193.69

Q2 2021

Shares 2,444 Value ($000) $393 Avg Close $142.54 Range $130.99 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,841	$492	$46.42	$40.24 - $64.11
Q2 2024	7,202	$456	$57.17	$51.39 - $63.80
Q1 2024	20,184	$1,337	$76.95	$56.20 - $100.34
Q4 2023	2,066	$203	$82.29	$68.44 - $95.37
Q1 2022	3,735	$622	$176.37	$143.06 - $193.69
Q2 2021	2,444	$393	$142.54	$130.99 - $154.06