CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 12,097 Value ($000) $969 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 3,858 Value ($000) $312 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 15,011 Value ($000) $1,825 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 25,434 Value ($000) $3,387 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 26,375 Value ($000) $2,944 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 10,786 Value ($000) $1,463 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 11,112 Value ($000) $1,851 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 4,847 Value ($000) $866 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 3,734 Value ($000) $661 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 2,567 Value ($000) $413 Avg Close $142.54 Range $130.99 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,097	$969	$73.82	$66.48 - $83.38
Q2 2023	3,858	$312	$87.73	$71.60 - $114.35
Q1 2023	15,011	$1,825	$127.08	$103.79 - $142.15
Q4 2022	25,434	$3,387	$113.49	$103.85 - $126.53
Q3 2022	26,375	$2,944	$119.22	$101.22 - $128.59
Q2 2022	10,786	$1,463	$139.97	$121.91 - $157.69
Q1 2022	11,112	$1,851	$176.37	$143.06 - $193.69
Q4 2021	4,847	$866	$165.49	$152.42 - $177.53
Q3 2021	3,734	$661	$153.51	$142.62 - $167.70
Q2 2021	2,567	$413	$142.54	$130.99 - $154.06