SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2025

Shares 4,861 Value ($000) $505 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 5,244 Value ($000) $615 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 5,322 Value ($000) $642 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 4,119 Value ($000) $483 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 2,963 Value ($000) $335 Avg Close $101.05 Range $96.08 - $112.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,861	$505	$131.75	$96.69 - $143.16
Q4 2024	5,244	$615	$117.73	$112.53 - $124.48
Q3 2024	5,322	$642	$113.33	$105.72 - $120.79
Q2 2024	4,119	$483	$119.31	$108.39 - $130.75
Q1 2024	2,963	$335	$101.05	$96.08 - $112.97