SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 52,836 Value ($000) $4,813 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 53,239 Value ($000) $5,495 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 8,840 Value ($000) $1,011 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 65,051 Value ($000) $6,772 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 59,895 Value ($000) $7,293 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 40,385 Value ($000) $4,638 Avg Close $87.62 Range $74.04 - $110.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	52,836	$4,813	$94.25	$84.11 - $101.62
Q1 2022	53,239	$5,495	$100.55	$90.94 - $112.59
Q4 2021	8,840	$1,011	$102.62	$95.85 - $109.25
Q3 2021	65,051	$6,772	$112.60	$94.23 - $123.32
Q2 2021	59,895	$7,293	$115.58	$107.19 - $122.76
Q1 2021	40,385	$4,638	$87.62	$74.04 - $110.76