SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024

Shares 53,091 Value ($000) $6,127 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 51,233 Value ($000) $5,794 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 31,740 Value ($000) $3,416 Avg Close $95.14 Range $87.01 - $105.62

Q3 2021

Shares 8,592 Value ($000) $894 Avg Close $112.60 Range $94.23 - $123.32

Q3 2019

Shares 4,086 Value ($000) $461 Avg Close $43.41 Range $36.56 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	53,091	$6,127	$119.31	$108.39 - $130.75
Q1 2024	51,233	$5,794	$101.05	$96.08 - $112.97
Q4 2023	31,740	$3,416	$95.14	$87.01 - $105.62
Q3 2021	8,592	$894	$112.60	$94.23 - $123.32
Q3 2019	4,086	$461	$43.41	$36.56 - $53.49