SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 76,766 Value ($000) $8,682 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 3,827 Value ($000) $412 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 23,427 Value ($000) $2,339 Avg Close $95.57 Range $87.88 - $100.31

Q4 2018

Shares 10,612 Value ($000) $858 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 12,830 Value ($000) $1,087 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 4,136 Value ($000) $399 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 3,949 Value ($000) $468 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 3,420 Value ($000) $465 Avg Close $60.07 Range $57.32 - $62.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	76,766	$8,682	$101.05	$96.08 - $112.97
Q4 2023	3,827	$412	$95.14	$87.01 - $105.62
Q3 2023	23,427	$2,339	$95.57	$87.88 - $100.31
Q4 2018	10,612	$858	$36.40	$33.05 - $41.51
Q3 2018	12,830	$1,087	$44.14	$38.68 - $47.81
Q2 2018	4,136	$399	$48.65	$42.70 - $53.17
Q1 2018	3,949	$468	$56.59	$50.02 - $64.40
Q4 2017	3,420	$465	$60.07	$57.32 - $62.65