CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 54,046 Value ($000) $3,007 Avg Close $46.42 Range $40.24 - $64.11

Q4 2024

Shares 6,791 Value ($000) $294 Avg Close $42.84 Range $35.02 - $51.22

Q2 2024

Shares 8,274 Value ($000) $524 Avg Close $57.17 Range $51.39 - $63.80

Q3 2023

Shares 4,270 Value ($000) $342 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 17,362 Value ($000) $1,402 Avg Close $87.73 Range $71.60 - $114.35

Q4 2022

Shares 9,758 Value ($000) $1,299 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 2,396 Value ($000) $267 Avg Close $119.22 Range $101.22 - $128.59

Q3 2021

Shares 2,275 Value ($000) $403 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 2,260 Value ($000) $363 Avg Close $142.54 Range $130.99 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,046	$3,007	$46.42	$40.24 - $64.11
Q4 2024	6,791	$294	$42.84	$35.02 - $51.22
Q2 2024	8,274	$524	$57.17	$51.39 - $63.80
Q3 2023	4,270	$342	$73.82	$66.48 - $83.38
Q2 2023	17,362	$1,402	$87.73	$71.60 - $114.35
Q4 2022	9,758	$1,299	$113.49	$103.85 - $126.53
Q3 2022	2,396	$267	$119.22	$101.22 - $128.59
Q3 2021	2,275	$403	$153.51	$142.62 - $167.70
Q2 2021	2,260	$363	$142.54	$130.99 - $154.06