COMSOVEREIGN HLDG CORP

CUSIP: 205650203 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 170,588 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 170,588 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 170,588 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 136,288 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 128,500 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 58,600 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 58,600 Value ($000) $136 Avg Close — Range —