CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2023

Shares 6,199 Value ($000) $497 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 4,477 Value ($000) $362 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 2,290 Value ($000) $278 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 2,298 Value ($000) $306 Avg Close $113.49 Range $103.85 - $126.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,199	$497	$73.82	$66.48 - $83.38
Q2 2023	4,477	$362	$87.73	$71.60 - $114.35
Q1 2023	2,290	$278	$127.08	$103.79 - $142.15
Q4 2022	2,298	$306	$113.49	$103.85 - $126.53