SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 1,554 Value ($000) $233 Avg Close $152.83 Range $141.77 - $165.04
Q3 2024
Shares 28,096 Value ($000) $3,374 Avg Close $113.33 Range $105.72 - $120.79
Q1 2023
Shares 3,985 Value ($000) $386 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 13,133 Value ($000) $1,066 Avg Close $90.96 Range $77.20 - $102.31
Q3 2021
Shares 6,928 Value ($000) $721 Avg Close $112.60 Range $94.23 - $123.32
Q1 2020
Shares 6,849 Value ($000) $501 Avg Close $57.40 Range $24.38 - $71.49
Q3 2018
Shares 6,465 Value ($000) $548 Avg Close $44.14 Range $38.68 - $47.81