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Lombard Odier Asset Management (USA) Corp
> COMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CommScope Holding Company, Inc. | COMM | 45,063 | -15,500 | 253,705,000 | -132,081,000 | $5,630.01 |
| 03/31/2023 | CommScope Holding Company, Inc. | COMM | 60,563 | 0 | 385,786,000 | -59,352,000 | $6,369.99 |
| 12/31/2022 | CommScope Holding Company, Inc. | COMM | 60,563 | 5,000 | 445,138,000 | 444,626,000 | $7,350.00 |
| 09/30/2022 | CommScope Holding Company, Inc. | COMM | 55,563 | 55,563 | 512,000 | 512,000 | $9.21 |
| 12/31/2018 | CommScope Holding Company, Inc. | COMM | 0 | -193,846 | 0 | -5,963,000 | |
| 09/30/2018 | CommScope Holding Company, Inc. | COMM | 193,846 | -170,000 | 5,963,000 | -4,663,000 | $30.76 |
| 06/30/2018 | CommScope Holding Company, Inc. | COMM | 363,846 | 235,385 | 10,626,000 | 5,491,000 | $29.20 |
| 03/31/2018 | CommScope Holding Company, Inc. | COMM | 128,461 | -245,563 | 5,135,000 | -9,014,000 | $39.97 |
| 12/31/2017 | CommScope Holding Company, Inc. | COMM | 374,024 | -17,829 | 14,149,000 | 1,136,000 | $37.83 |
| 09/30/2017 | CommScope Holding Company, Inc. | COMM | 391,853 | 147,753 | 13,013,000 | 3,730,000 | $33.21 |
| 06/30/2017 | CommScope Holding Company, Inc. | COMM | 244,100 | 165,000 | 9,283,000 | 5,984,000 | $38.03 |
| 03/31/2017 | CommScope Holding Company, Inc. | COMM | 79,100 | -35,000 | 3,299,000 | -946,000 | $41.71 |
| 12/31/2016 | CommScope Holding Company, Inc. | COMM | 114,100 | -291,300 | 4,245,000 | -7,962,000 | $37.20 |
| 09/30/2016 | CommScope Holding Company, Inc. | COMM | 405,400 | 405,400 | 12,207,000 | 12,207,000 | $30.11 |
| 06/30/2016 | CommScope Holding Company, Inc. | COMM | 173,310 | 8,310 | 5,378,000 | 771,000 | $31.03 |
| 03/31/2016 | CommScope Holding Company, Inc. | COMM | 165,000 | 165,000 | 4,607,000 | 4,607,000 | $27.92 |
| 12/31/2015 | CommScope Holding Company, Inc. | COMM | 120,000 | 120,000 | 3,107,000 | 3,107,000 | $25.89 |
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