COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 115,300 Value ($000) $2,090 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 115,300 Value ($000) $1,785 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 115,300 Value ($000) $955 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 115,300 Value ($000) $612 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 235,000 Value ($000) $1,224 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 178,500 Value ($000) $1,091 Avg Close $3.43 Range $1.05 - $6.75
Q2 2023
Shares 987,300 Value ($000) $5,558 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 897,443 Value ($000) $5,717 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 383,905 Value ($000) $2,822 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 249,370 Value ($000) $2,297 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 255,800 Value ($000) $1,565 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 255,800 Value ($000) $2,016 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 234,100 Value ($000) $2,584 Avg Close $10.96 Range $9.25 - $13.75