CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022

Shares 6,823 Value ($000) $925 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 5,679 Value ($000) $946 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 4,680 Value ($000) $836 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 6,622 Value ($000) $1,172 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 6,932 Value ($000) $1,115 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 6,607 Value ($000) $989 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 7,567 Value ($000) $747 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,823	$925	$139.97	$121.91 - $157.69
Q1 2022	5,679	$946	$176.37	$143.06 - $193.69
Q4 2021	4,680	$836	$165.49	$152.42 - $177.53
Q3 2021	6,622	$1,172	$153.51	$142.62 - $167.70
Q2 2021	6,932	$1,115	$142.54	$130.99 - $154.06
Q1 2021	6,607	$989	$112.28	$89.35 - $142.15
Q4 2020	7,567	$747	$90.48	$74.12 - $108.20