SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 66,562 Value ($000) $10,000 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 31,782 Value ($000) $5,204 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 2,272 Value ($000) $308 Avg Close $116.29 Range $91.00 - $137.71
Q4 2024
Shares 2,260 Value ($000) $265 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 17,943 Value ($000) $2,155 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 26,228 Value ($000) $3,027 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 68,518 Value ($000) $7,749 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 8,343 Value ($000) $898 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 6,359 Value ($000) $635 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 4,573 Value ($000) $430 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 64,240 Value ($000) $6,218 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 4,275 Value ($000) $405 Avg Close $89.53 Range $75.39 - $99.23
Q3 2019
Shares 2,110 Value ($000) $238 Avg Close $43.41 Range $36.56 - $53.49