SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q3 2024

Shares 30,000 Value ($000) $3,602 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 55,000 Value ($000) $6,347 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 55,000 Value ($000) $6,221 Avg Close $101.05 Range $96.08 - $112.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,000	$3,602	$113.33	$105.72 - $120.79
Q2 2024	55,000	$6,347	$119.31	$108.39 - $130.75
Q1 2024	55,000	$6,221	$101.05	$96.08 - $112.97