COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024

Shares 64,250 Value ($000) $79 Avg Close $1.19 Range $0.86 - $1.80

Q1 2024

Shares 65,050 Value ($000) $86 Avg Close $1.97 Range $0.89 - $2.96

Q4 2023

Shares 61,050 Value ($000) $172 Avg Close $2.16 Range $1.34 - $3.64

Q3 2023

Shares 47,175 Value ($000) $146 Avg Close $4.09 Range $3.04 - $6.64

Q2 2023

Shares 45,675 Value ($000) $257 Avg Close $4.78 Range $3.97 - $6.43

Q1 2023

Shares 22,375 Value ($000) $143 Avg Close $7.57 Range $5.74 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	64,250	$79	$1.19	$0.86 - $1.80
Q1 2024	65,050	$86	$1.97	$0.89 - $2.96
Q4 2023	61,050	$172	$2.16	$1.34 - $3.64
Q3 2023	47,175	$146	$4.09	$3.04 - $6.64
Q2 2023	45,675	$257	$4.78	$3.97 - $6.43
Q1 2023	22,375	$143	$7.57	$5.74 - $9.34