SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024

Shares 2,433 Value ($000) $281 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 3,819 Value ($000) $432 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 4,273 Value ($000) $460 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 4,101 Value ($000) $410 Avg Close $95.57 Range $87.88 - $100.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,433	$281	$119.31	$108.39 - $130.75
Q1 2024	3,819	$432	$101.05	$96.08 - $112.97
Q4 2023	4,273	$460	$95.14	$87.01 - $105.62
Q3 2023	4,101	$410	$95.57	$87.88 - $100.31