SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 11,003 Value ($000) $1,321 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 5,242 Value ($000) $605 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 24,188 Value ($000) $2,736 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 2,058 Value ($000) $221 Avg Close $95.14 Range $87.01 - $105.62

Q4 2021

Shares 2,568 Value ($000) $294 Avg Close $102.62 Range $95.85 - $109.25

Q4 2020

Shares 2,857 Value ($000) $233 Avg Close $71.59 Range $60.42 - $79.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,003	$1,321	$113.33	$105.72 - $120.79
Q2 2024	5,242	$605	$119.31	$108.39 - $130.75
Q1 2024	24,188	$2,736	$101.05	$96.08 - $112.97
Q4 2023	2,058	$221	$95.14	$87.01 - $105.62
Q4 2021	2,568	$294	$102.62	$95.85 - $109.25
Q4 2020	2,857	$233	$71.59	$60.42 - $79.97