COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023
Shares 876,616 Value ($000) $2,472 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 1,195,856 Value ($000) $4,018 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 384,412 Value ($000) $2,164 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 186,170 Value ($000) $1,186 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 247,598 Value ($000) $1,820 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 102,555 Value ($000) $945 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 77,799 Value ($000) $476 Avg Close $6.99 Range $5.82 - $8.81
Q4 2021
Shares 38,554 Value ($000) $426 Avg Close $10.96 Range $9.25 - $13.75