COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 88,390 Value ($000) $1,603 Avg Close $17.25 Range $14.69 - $20.55

Q3 2025

Shares 1,316,023 Value ($000) $20,372 Avg Close $12.98 Range $7.13 - $17.13

Q2 2025

Shares 1,479,923 Value ($000) $12,254 Avg Close $5.23 Range $2.94 - $8.58

Q1 2025

Shares 1,090,051 Value ($000) $5,788 Avg Close $5.31 Range $4.48 - $6.61

Q4 2024

Shares 2,063,860 Value ($000) $10,753 Avg Close $5.60 Range $4.07 - $7.19

Q3 2024

Shares 1,261,100 Value ($000) $7,705 Avg Close $3.43 Range $1.05 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,390	$1,603	$17.25	$14.69 - $20.55
Q3 2025	1,316,023	$20,372	$12.98	$7.13 - $17.13
Q2 2025	1,479,923	$12,254	$5.23	$2.94 - $8.58
Q1 2025	1,090,051	$5,788	$5.31	$4.48 - $6.61
Q4 2024	2,063,860	$10,753	$5.60	$4.07 - $7.19
Q3 2024	1,261,100	$7,705	$3.43	$1.05 - $6.75