SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2021

Shares 47,400 Value ($000) $5,771 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 47,400 Value ($000) $5,443 Avg Close $87.62 Range $74.04 - $110.76

Q2 2019

Shares 90,705 Value ($000) $8,925 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 136,400 Value ($000) $13,011 Avg Close $43.65 Range $35.38 - $47.73

Q4 2017

Shares 140,401 Value ($000) $19,088 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 25,200 Value ($000) $3,188 Avg Close $53.41 Range $49.81 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	47,400	$5,771	$115.58	$107.19 - $122.76
Q1 2021	47,400	$5,443	$87.62	$74.04 - $110.76
Q2 2019	90,705	$8,925	$46.02	$40.01 - $50.83
Q1 2019	136,400	$13,011	$43.65	$35.38 - $47.73
Q4 2017	140,401	$19,088	$60.07	$57.32 - $62.65
Q3 2017	25,200	$3,188	$53.41	$49.81 - $58.35