SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 1,930 Value ($000) $290 Avg Close $152.83 Range $141.77 - $165.04

Q2 2025

Shares 1,756 Value ($000) $238 Avg Close $116.29 Range $91.00 - $137.71

Q2 2024

Shares 15,316 Value ($000) $1,767 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 1,967 Value ($000) $222 Avg Close $101.05 Range $96.08 - $112.97

Q3 2020

Shares 4,476 Value ($000) $627 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 2,500 Value ($000) $299 Avg Close $43.77 Range $31.21 - $56.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,930	$290	$152.83	$141.77 - $165.04
Q2 2025	1,756	$238	$116.29	$91.00 - $137.71
Q2 2024	15,316	$1,767	$119.31	$108.39 - $130.75
Q1 2024	1,967	$222	$101.05	$96.08 - $112.97
Q3 2020	4,476	$627	$58.92	$53.95 - $67.44
Q2 2020	2,500	$299	$43.77	$31.21 - $56.27