SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024

Shares 52,521 Value ($000) $6,160 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 184,158 Value ($000) $22,114 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 219,861 Value ($000) $25,372 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 230,623 Value ($000) $26,083 Avg Close $101.05 Range $96.08 - $112.97

Q3 2022

Shares 38,566 Value ($000) $3,131 Avg Close $90.96 Range $77.20 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,521	$6,160	$117.73	$112.53 - $124.48
Q3 2024	184,158	$22,114	$113.33	$105.72 - $120.79
Q2 2024	219,861	$25,372	$119.31	$108.39 - $130.75
Q1 2024	230,623	$26,083	$101.05	$96.08 - $112.97
Q3 2022	38,566	$3,131	$90.96	$77.20 - $102.31