COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 228,226 Value ($000) $4,138 Avg Close $17.25 Range $14.69 - $20.55

Q3 2025

Shares 228,226 Value ($000) $3,533 Avg Close $12.98 Range $7.13 - $17.13

Q2 2025

Shares 228,226 Value ($000) $1,890 Avg Close $5.23 Range $2.94 - $8.58

Q3 2024

Shares 142,831 Value ($000) $873 Avg Close $3.43 Range $1.05 - $6.75

Q2 2024

Shares 142,831 Value ($000) $176 Avg Close $1.19 Range $0.86 - $1.80

Q1 2024

Shares 142,831 Value ($000) $187 Avg Close $1.97 Range $0.89 - $2.96

Q4 2023

Shares 142,831 Value ($000) $403 Avg Close $2.16 Range $1.34 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,226	$4,138	$17.25	$14.69 - $20.55
Q3 2025	228,226	$3,533	$12.98	$7.13 - $17.13
Q2 2025	228,226	$1,890	$5.23	$2.94 - $8.58
Q3 2024	142,831	$873	$3.43	$1.05 - $6.75
Q2 2024	142,831	$176	$1.19	$0.86 - $1.80
Q1 2024	142,831	$187	$1.97	$0.89 - $2.96
Q4 2023	142,831	$403	$2.16	$1.34 - $3.64