COLFAX CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 30,000 Value ($000) $5,558 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $5,591 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $5,617 Avg Close — Range —
Q1 2021
Shares 88,413 Value ($000) $15,936 Avg Close — Range —
Q4 2020
Shares 82,062 Value ($000) $13,146 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $3,362 Avg Close — Range —
Q4 2019
Shares 36,223 Value ($000) $5,697 Avg Close — Range —
Q3 2019
Shares 66,883 Value ($000) $8,716 Avg Close — Range —
Q2 2019
Shares 66,883 Value ($000) $8,471 Avg Close — Range —
Q1 2019
Shares 67,583 Value ($000) $9,013 Avg Close — Range —