SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 3,389 Value ($000) $352 Avg Close $131.75 Range $96.69 - $143.16

Q2 2023

Shares 4,000 Value ($000) $376 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 12,759 Value ($000) $1,235 Avg Close $95.20 Range $84.98 - $106.65

Q3 2022

Shares 2,473 Value ($000) $200 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 3,052 Value ($000) $278 Avg Close $94.25 Range $84.11 - $101.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,389	$352	$131.75	$96.69 - $143.16
Q2 2023	4,000	$376	$88.23	$83.08 - $94.90
Q1 2023	12,759	$1,235	$95.20	$84.98 - $106.65
Q3 2022	2,473	$200	$90.96	$77.20 - $102.31
Q2 2022	3,052	$278	$94.25	$84.11 - $101.62