SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2021
Shares 500 Value ($000) $61 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 700 Value ($000) $80 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 100 Value ($000) $8 Avg Close $71.59 Range $60.42 - $79.97
Q2 2020
Shares 300 Value ($000) $36 Avg Close $43.77 Range $31.21 - $56.27
Q4 2018
Shares 63 Value ($000) $5 Avg Close $36.40 Range $33.05 - $41.51
Q4 2014
Shares 597 Value ($000) $47 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 1,185 Value ($000) $77 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 2,861 Value ($000) $208 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 2,515 Value ($000) $152 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 2,125 Value ($000) $143 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 3,076 Value ($000) $189 Avg Close $22.55 Range $18.63 - $28.48