SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2022

Shares 11,272 Value ($000) $1,027 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 19,719 Value ($000) $2,035 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 18,144 Value ($000) $2,075 Avg Close $102.62 Range $95.85 - $109.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,272	$1,027	$94.25	$84.11 - $101.62
Q1 2022	19,719	$2,035	$100.55	$90.94 - $112.59
Q4 2021	18,144	$2,075	$102.62	$95.85 - $109.25