SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2024

Shares 4,396 Value ($000) $497 Avg Close $101.05 Range $96.08 - $112.97

Q3 2018

Shares 2,654 Value ($000) $225 Avg Close $44.14 Range $38.68 - $47.81

Q4 2015

Shares 5,600 Value ($000) $504 Avg Close $41.17 Range $36.65 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,396	$497	$101.05	$96.08 - $112.97
Q3 2018	2,654	$225	$44.14	$38.68 - $47.81
Q4 2015	5,600	$504	$41.17	$36.65 - $43.19