COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 47,806 Value ($000) $8,900 Avg Close — Range —
Q2 2021
Shares 48,756 Value ($000) $9,076 Avg Close — Range —
Q1 2021
Shares 63,488 Value ($000) $11,441 Avg Close — Range —
Q4 2020
Shares 62,168 Value ($000) $9,948 Avg Close — Range —
Q3 2020
Shares 46,988 Value ($000) $6,303 Avg Close — Range —
Q2 2020
Shares 30,633 Value ($000) $3,740 Avg Close — Range —
Q1 2020
Shares 30,513 Value ($000) $2,803 Avg Close — Range —
Q4 2019
Shares 55,400 Value ($000) $8,724 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $3,909 Avg Close — Range —
Q2 2019
Shares 34,250 Value ($000) $4,335 Avg Close — Range —
Q1 2019
Shares 36,290 Value ($000) $4,841 Avg Close — Range —