SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2018
Shares 20,682 Value ($000) $1,672 Avg Close $36.40 Range $33.05 - $41.51