CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022

Shares 205 Value ($000) $28 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 204 Value ($000) $34 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 204 Value ($000) $36 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 204 Value ($000) $36 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 204 Value ($000) $33 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 204 Value ($000) $31 Avg Close $112.28 Range $89.35 - $142.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	205	$28	$139.97	$121.91 - $157.69
Q1 2022	204	$34	$176.37	$143.06 - $193.69
Q4 2021	204	$36	$165.49	$152.42 - $177.53
Q3 2021	204	$36	$153.51	$142.62 - $167.70
Q2 2021	204	$33	$142.54	$130.99 - $154.06
Q1 2021	204	$31	$112.28	$89.35 - $142.15