SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024

Shares 46,835 Value ($000) $5,297 Avg Close $101.05 Range $96.08 - $112.97

Q3 2023

Shares 32,590 Value ($000) $3,254 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 14,463 Value ($000) $1,360 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 56,181 Value ($000) $5,438 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 19,587 Value ($000) $1,855 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 87,954 Value ($000) $7,141 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 78,828 Value ($000) $7,181 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 18,346 Value ($000) $1,893 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 13,121 Value ($000) $1,501 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 4,616 Value ($000) $481 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 27,189 Value ($000) $3,311 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 22,288 Value ($000) $2,560 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 50,177 Value ($000) $4,086 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 3,631 Value ($000) $509 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 17,324 Value ($000) $2,075 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 12,400 Value ($000) $906 Avg Close $57.40 Range $24.38 - $71.49

Q3 2019

Shares 38,213 Value ($000) $4,314 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 54,393 Value ($000) $5,352 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 14,516 Value ($000) $1,385 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 16,982 Value ($000) $1,373 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 25,443 Value ($000) $2,155 Avg Close $44.14 Range $38.68 - $47.81

Q1 2018

Shares 9,102 Value ($000) $1,078 Avg Close $56.59 Range $50.02 - $64.40

Q2 2017

Shares 5,927 Value ($000) $711 Avg Close $50.56 Range $45.85 - $59.34

Q2 2016

Shares 3,710 Value ($000) $352 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 4,338 Value ($000) $402 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 2,995 Value ($000) $269 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 5,504 Value ($000) $468 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 9,200 Value ($000) $673 Avg Close $35.26 Range $31.09 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46,835	$5,297	$101.05	$96.08 - $112.97
Q3 2023	32,590	$3,254	$95.57	$87.88 - $100.31
Q2 2023	14,463	$1,360	$88.23	$83.08 - $94.90
Q1 2023	56,181	$5,438	$95.20	$84.98 - $106.65
Q4 2022	19,587	$1,855	$89.53	$75.39 - $99.23
Q3 2022	87,954	$7,141	$90.96	$77.20 - $102.31
Q2 2022	78,828	$7,181	$94.25	$84.11 - $101.62
Q1 2022	18,346	$1,893	$100.55	$90.94 - $112.59
Q4 2021	13,121	$1,501	$102.62	$95.85 - $109.25
Q3 2021	4,616	$481	$112.60	$94.23 - $123.32
Q2 2021	27,189	$3,311	$115.58	$107.19 - $122.76
Q1 2021	22,288	$2,560	$87.62	$74.04 - $110.76
Q4 2020	50,177	$4,086	$71.59	$60.42 - $79.97
Q3 2020	3,631	$509	$58.92	$53.95 - $67.44
Q2 2020	17,324	$2,075	$43.77	$31.21 - $56.27
Q1 2020	12,400	$906	$57.40	$24.38 - $71.49
Q3 2019	38,213	$4,314	$43.41	$36.56 - $53.49
Q2 2019	54,393	$5,352	$46.02	$40.01 - $50.83
Q1 2019	14,516	$1,385	$43.65	$35.38 - $47.73
Q4 2018	16,982	$1,373	$36.40	$33.05 - $41.51
Q3 2018	25,443	$2,155	$44.14	$38.68 - $47.81
Q1 2018	9,102	$1,078	$56.59	$50.02 - $64.40
Q2 2017	5,927	$711	$50.56	$45.85 - $59.34
Q2 2016	3,710	$352	$39.27	$34.72 - $43.88
Q1 2016	4,338	$402	$39.88	$33.90 - $45.94
Q4 2015	2,995	$269	$41.17	$36.65 - $43.19
Q3 2015	5,504	$468	$34.66	$31.52 - $38.63
Q2 2015	9,200	$673	$35.26	$31.09 - $37.85