COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2022
Shares 866,637 Value ($000) $5,304 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 3,474,466 Value ($000) $27,379 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 4,963,424 Value ($000) $54,796 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 8,199,766 Value ($000) $111,435 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 4,176,436 Value ($000) $89,000 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 9,457,868 Value ($000) $145,273 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 8,157,935 Value ($000) $109,316 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 11,511,045 Value ($000) $103,599 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 11,582,865 Value ($000) $96,485 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 7,869,607 Value ($000) $71,692 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 7,353,086 Value ($000) $104,340 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 8,266,981 Value ($000) $97,220 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 4,191,996 Value ($000) $65,940 Avg Close $20.30 Range $15.02 - $27.00
Q1 2017
Shares 400,000 Value ($000) $16,684 Avg Close $38.52 Range $34.89 - $42.34
Q2 2016
Shares 350,000 Value ($000) $10,861 Avg Close $29.68 Range $26.16 - $33.09
Q2 2015
Shares 700,000 Value ($000) $21,357 Avg Close $30.40 Range $27.75 - $32.53
Q4 2014
Shares 275,000 Value ($000) $6,278 Avg Close $22.32 Range $19.68 - $24.43
Q3 2014
Shares 300,000 Value ($000) $7,173 Avg Close $24.51 Range $21.79 - $26.89