SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 10,000 Value ($000) $1,201 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 298,670 Value ($000) $34,467 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 200,000 Value ($000) $22,620 Avg Close $101.05 Range $96.08 - $112.97

Q3 2019

Shares 12,884 Value ($000) $1,455 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 12,884 Value ($000) $1,268 Avg Close $46.02 Range $40.01 - $50.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$1,201	$113.33	$105.72 - $120.79
Q2 2024	298,670	$34,467	$119.31	$108.39 - $130.75
Q1 2024	200,000	$22,620	$101.05	$96.08 - $112.97
Q3 2019	12,884	$1,455	$43.41	$36.56 - $53.49
Q2 2019	12,884	$1,268	$46.02	$40.01 - $50.83