SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025

Shares 22,200 Value ($000) $2,308 Avg Close $131.75 Range $96.69 - $143.16

Q4 2021

Shares 4,300 Value ($000) $492 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 9,800 Value ($000) $1,020 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 9,800 Value ($000) $1,193 Avg Close $115.58 Range $107.19 - $122.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,200	$2,308	$131.75	$96.69 - $143.16
Q4 2021	4,300	$492	$102.62	$95.85 - $109.25
Q3 2021	9,800	$1,020	$112.60	$94.23 - $123.32
Q2 2021	9,800	$1,193	$115.58	$107.19 - $122.76