SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2023

Shares 2,231 Value ($000) $223 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 54,583 Value ($000) $5,131 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 54,583 Value ($000) $5,283 Avg Close $95.20 Range $84.98 - $106.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,231	$223	$95.57	$87.88 - $100.31
Q2 2023	54,583	$5,131	$88.23	$83.08 - $94.90
Q1 2023	54,583	$5,283	$95.20	$84.98 - $106.65