SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 19,381 Value ($000) $2,912 Avg Close $152.83 Range $141.77 - $165.04
Q1 2023
Shares 297 Value ($000) $29 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 401 Value ($000) $38 Avg Close $89.53 Range $75.39 - $99.23
Q1 2022
Shares 179 Value ($000) $18 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 246 Value ($000) $28 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 595 Value ($000) $62 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 1,168 Value ($000) $142 Avg Close $115.58 Range $107.19 - $122.76