CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024

Shares 48,931 Value ($000) $3,096 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 41,389 Value ($000) $2,741 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 40,644 Value ($000) $3,992 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 45,432 Value ($000) $3,640 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 30,918 Value ($000) $2,497 Avg Close $87.73 Range $71.60 - $114.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,931	$3,096	$57.17	$51.39 - $63.80
Q1 2024	41,389	$2,741	$76.95	$56.20 - $100.34
Q4 2023	40,644	$3,992	$82.29	$68.44 - $95.37
Q3 2023	45,432	$3,640	$73.82	$66.48 - $83.38
Q2 2023	30,918	$2,497	$87.73	$71.60 - $114.35