COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 24,230 Value ($000) $126 Avg Close $5.60 Range $4.07 - $7.19

Q3 2024

Shares 60,053 Value ($000) $367 Avg Close $3.43 Range $1.05 - $6.75

Q2 2024

Shares 31,849 Value ($000) $39 Avg Close $1.19 Range $0.86 - $1.80

Q4 2023

Shares 13,301 Value ($000) $38 Avg Close $2.16 Range $1.34 - $3.64

Q3 2023

Shares 21,033 Value ($000) $71 Avg Close $4.09 Range $3.04 - $6.64

Q1 2022

Shares 558,900 Value ($000) $4,404 Avg Close $9.15 Range $6.67 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,230	$126	$5.60	$4.07 - $7.19
Q3 2024	60,053	$367	$3.43	$1.05 - $6.75
Q2 2024	31,849	$39	$1.19	$0.86 - $1.80
Q4 2023	13,301	$38	$2.16	$1.34 - $3.64
Q3 2023	21,033	$71	$4.09	$3.04 - $6.64
Q1 2022	558,900	$4,404	$9.15	$6.67 - $11.80