COMSOVEREIGN HLDG CORP

CUSIP: 205650203 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 36,897 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 36,897 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 36,897 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 41,832 Value ($000) $97 Avg Close — Range —