SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2021
Shares 1,660 Value ($000) $189 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 1,403 Value ($000) $146 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,403 Value ($000) $171 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 1,403 Value ($000) $161 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 584 Value ($000) $47 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 584 Value ($000) $87 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 230 Value ($000) $26 Avg Close $43.77 Range $31.21 - $56.27