COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2021

Shares 10,632 Value ($000) $227 Avg Close $18.63 Range $15.23 - $21.92

Q1 2021

Shares 10,632 Value ($000) $163 Avg Close $14.99 Range $12.86 - $17.08

Q4 2020

Shares 10,632 Value ($000) $142 Avg Close $11.02 Range $8.39 - $14.00

Q3 2020

Shares 10,424 Value ($000) $94 Avg Close $9.42 Range $7.56 - $11.50

Q2 2020

Shares 10,603 Value ($000) $88 Avg Close $9.87 Range $8.12 - $11.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,632	$227	$18.63	$15.23 - $21.92
Q1 2021	10,632	$163	$14.99	$12.86 - $17.08
Q4 2020	10,632	$142	$11.02	$8.39 - $14.00
Q3 2020	10,424	$94	$9.42	$7.56 - $11.50
Q2 2020	10,603	$88	$9.87	$8.12 - $11.92