CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2022

Shares 21,600 Value ($000) $3 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 23,100 Value ($000) $2,624 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 23,100 Value ($000) $3,224 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 23,600 Value ($000) $4,643 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 40,000 Value ($000) $7,396 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 60,500 Value ($000) $10,464 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 57,000 Value ($000) $9,086 Avg Close $142.54 Range $130.99 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,600	$3	$113.49	$103.85 - $126.53
Q3 2022	23,100	$2,624	$119.22	$101.22 - $128.59
Q2 2022	23,100	$3,224	$139.97	$121.91 - $157.69
Q1 2022	23,600	$4,643	$176.37	$143.06 - $193.69
Q4 2021	40,000	$7,396	$165.49	$152.42 - $177.53
Q3 2021	60,500	$10,464	$153.51	$142.62 - $167.70
Q2 2021	57,000	$9,086	$142.54	$130.99 - $154.06