SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 3,570 Value ($000) $412 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 3,672 Value ($000) $415 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 3,570 Value ($000) $384 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 2,220 Value ($000) $222 Avg Close $95.57 Range $87.88 - $100.31

Q1 2023

Shares 2,291 Value ($000) $222 Avg Close $95.20 Range $84.98 - $106.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,570	$412	$119.31	$108.39 - $130.75
Q1 2024	3,672	$415	$101.05	$96.08 - $112.97
Q4 2023	3,570	$384	$95.14	$87.01 - $105.62
Q3 2023	2,220	$222	$95.57	$87.88 - $100.31
Q1 2023	2,291	$222	$95.20	$84.98 - $106.65