CONCENTRIX CORP

CUSIP: 20602daa9 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 575,000 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 575,000 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 575,000 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 575,000 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 365,000 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 340,000 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 340,000 Value ($000) $342 Avg Close — Range —