COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 15,310 Value ($000) $278 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 54,871 Value ($000) $849 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 151,976 Value ($000) $1,258 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 297,929 Value ($000) $1,582 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 201,800 Value ($000) $1,051 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 72,272 Value ($000) $442 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 517,096 Value ($000) $636 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 462,759 Value ($000) $606 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 303,332 Value ($000) $855 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 248,687 Value ($000) $836 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 220,166 Value ($000) $1,240 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 431,895 Value ($000) $2,751 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 436,701 Value ($000) $3,210 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 316,733 Value ($000) $2,917 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 115,314 Value ($000) $705 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 179,763 Value ($000) $1,416 Avg Close $9.15 Range $6.67 - $11.80