SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2022
Shares 10 Value ($000) $1 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 10 Value ($000) $1 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 23 Value ($000) $2 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 27 Value ($000) $3 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 39 Value ($000) $4 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 42 Value ($000) $3 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 41 Value ($000) $6 Avg Close $58.92 Range $53.95 - $67.44