COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 12,621 Value ($000) $172 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 11,851 Value ($000) $253 Avg Close $18.63 Range $15.23 - $21.92
Q1 2021
Shares 10,405 Value ($000) $160 Avg Close $14.99 Range $12.86 - $17.08
Q4 2020
Shares 11,342 Value ($000) $152 Avg Close $11.02 Range $8.39 - $14.00
Q3 2020
Shares 882,149 Value ($000) $7,939 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 1,631,312 Value ($000) $13,589 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 4,816,477 Value ($000) $43,878 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 5,364,880 Value ($000) $76,128 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 6,649,971 Value ($000) $78,204 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 6,863,717 Value ($000) $107,966 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 5,661,755 Value ($000) $123,030 Avg Close $21.02 Range $16.00 - $24.29