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SYCOMORE ASSET MANAGEMENT
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 0 | -21,600 | 0 | -2,798,000 | |
| 12/31/2022 | Concentrix Corp | CNXC | 21,600 | -1,500 | 2,798,000 | -426,000 | $129.54 |
| 09/30/2022 | Concentrix Corp | CNXC | 23,100 | 0 | 2,624,000 | -600,000 | $113.59 |
| 06/30/2022 | Concentrix Corp | CNXC | 23,100 | -500 | 3,224,000 | -1,419,000 | $139.57 |
| 03/31/2022 | Concentrix Corp | CNXC | 23,600 | -16,400 | 4,643,000 | -2,753,000 | $196.74 |
| 12/31/2021 | Concentrix Corp | CNXC | 40,000 | -20,500 | 7,396,000 | -3,068,000 | $184.90 |
| 09/30/2021 | Concentrix Corp | CNXC | 60,500 | 60,500 | 10,464,000 | 10,464,000 | $172.96 |
| 06/30/2021 | Concentrix Corp | CNXC | 57,000 | 57,000 | 9,086,000 | 9,086,000 | $159.40 |
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