COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 2,966 Value ($000) $456 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 2,033 Value ($000) $247 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 2,751 Value ($000) $279 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 4,977 Value ($000) $397 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 11,015 Value ($000) $745 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 7,500 Value ($000) $545 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 1,224 Value ($000) $69 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 378 Value ($000) $24 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 3,970 Value ($000) $211 Avg Close $56.73 Range $50.26 - $67.99
Q1 2022
Shares 157 Value ($000) $10 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 394 Value ($000) $27 Avg Close $68.23 Range $59.25 - $78.06
Q2 2021
Shares 543 Value ($000) $42 Avg Close $72.68 Range $64.22 - $82.17