COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,495 Value ($000) $27 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 1,270 Value ($000) $20 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 5,001 Value ($000) $41 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 1,651 Value ($000) $9 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 55,000 Value ($000) $287 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 8,114 Value ($000) $50 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 734 Value ($000) $1 Avg Close $1.19 Range $0.86 - $1.80
Q1 2023
Shares 5,196 Value ($000) $33 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 4,418 Value ($000) $32 Avg Close $9.65 Range $6.78 - $13.73