CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 300 Value ($000) $40 Avg Close $113.49 Range $103.85 - $126.53

Q2 2022

Shares 300 Value ($000) $41 Avg Close $139.97 Range $121.91 - $157.69

Q4 2021

Shares 300 Value ($000) $54 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	300	$40	$113.49	$103.85 - $126.53
Q2 2022	300	$41	$139.97	$121.91 - $157.69
Q4 2021	300	$54	$165.49	$152.42 - $177.53