COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 56,803 Value ($000) $879 Avg Close $12.98 Range $7.13 - $17.13

Q3 2024

Shares 12,599 Value ($000) $77 Avg Close $3.43 Range $1.05 - $6.75

Q4 2023

Shares 45,710 Value ($000) $129 Avg Close $2.16 Range $1.34 - $3.64

Q1 2023

Shares 61,427 Value ($000) $391 Avg Close $7.57 Range $5.74 - $9.34

Q3 2021

Shares 31,554 Value ($000) $429 Avg Close $17.19 Range $13.36 - $22.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,803	$879	$12.98	$7.13 - $17.13
Q3 2024	12,599	$77	$3.43	$1.05 - $6.75
Q4 2023	45,710	$129	$2.16	$1.34 - $3.64
Q1 2023	61,427	$391	$7.57	$5.74 - $9.34
Q3 2021	31,554	$429	$17.19	$13.36 - $22.18