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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CommScope Holding Company, Inc. | COMM | 1,231,656 | 319,331 | 6,934,223,000 | 228,634,000 | $5,630.00 |
| 12/31/2022 | CommScope Holding Company, Inc. | COMM | 912,325 | 848,455 | 6,705,589,000 | 6,705,001,000 | $7,350.00 |
| 09/30/2022 | CommScope Holding Company, Inc. | COMM | 63,870 | -1,068,219 | 588,000 | -6,341,000 | $9.21 |
| 06/30/2022 | CommScope Holding Company, Inc. | COMM | 1,132,089 | 492,924 | 6,929,000 | 1,892,000 | $6.12 |
| 03/31/2022 | CommScope Holding Company, Inc. | COMM | 639,165 | -533,250 | 5,037,000 | -7,906,000 | $7.88 |
| 12/31/2021 | CommScope Holding Company, Inc. | COMM | 1,172,415 | 537,676 | 12,943,000 | 4,317,000 | $11.04 |
| 09/30/2021 | CommScope Holding Company, Inc. | COMM | 634,739 | -429,392 | 8,626,000 | -14,050,000 | $13.59 |
| 06/30/2021 | CommScope Holding Company, Inc. | COMM | 1,064,131 | 888,379 | 22,676,000 | 19,976,000 | $21.31 |
| 03/31/2021 | CommScope Holding Company, Inc. | COMM | 175,752 | -835,993 | 2,700,000 | -10,858,000 | $15.36 |
| 12/31/2020 | CommScope Holding Company, Inc. | COMM | 1,011,745 | -450,283 | 13,558,000 | 400,000 | $13.40 |
| 09/30/2020 | CommScope Holding Company, Inc. | COMM | 1,462,028 | 523,361 | 13,158,000 | 5,339,000 | $9.00 |
| 06/30/2020 | CommScope Holding Company, Inc. | COMM | 938,667 | -1,439,410 | 7,819,000 | -13,846,000 | $8.33 |
| 03/31/2020 | CommScope Holding Company, Inc. | COMM | 2,378,077 | 991,678 | 21,665,000 | 1,992,000 | $9.11 |
| 12/31/2019 | CommScope Holding Company, Inc. | COMM | 1,386,399 | 188,872 | 19,673,000 | 5,590,000 | $14.19 |
| 09/30/2019 | CommScope Holding Company, Inc. | COMM | 1,197,527 | -2,297,907 | 14,083,000 | -40,900,000 | $11.76 |
| 06/30/2019 | CommScope Holding Company, Inc. | COMM | 3,495,434 | -387,415 | 54,983,000 | -29,391,000 | $15.73 |
| 03/31/2019 | CommScope Holding Company, Inc. | COMM | 3,882,849 | 503,188 | 84,374,000 | 28,981,000 | $21.73 |
| 12/31/2018 | CommScope Holding Company, Inc. | COMM | 3,379,661 | 2,329,851 | 55,393,000 | 23,101,000 | $16.39 |
| 09/30/2018 | CommScope Holding Company, Inc. | COMM | 1,049,810 | -2,220,900 | 32,292,000 | -63,230,000 | $30.76 |
| 06/30/2018 | CommScope Holding Company, Inc. | COMM | 3,270,710 | 575,190 | 95,522,000 | -12,218,000 | $29.21 |
| 03/31/2018 | CommScope Holding Company, Inc. | COMM | 2,695,520 | 1,015,128 | 107,740,000 | 44,170,000 | $39.97 |
| 12/31/2017 | CommScope Holding Company, Inc. | COMM | 1,680,392 | 1,680,392 | 63,570,000 | 63,570,000 | $37.83 |
| 06/30/2017 | CommScope Holding Company, Inc. | COMM | 0 | -538,150 | 0 | -22,446,000 | |
| 03/31/2017 | CommScope Holding Company, Inc. | COMM | 538,150 | 524,135 | 22,446,000 | 21,925,000 | $41.71 |
| 12/31/2016 | CommScope Holding Company, Inc. | COMM | 14,015 | -1,149 | 521,000 | 64,000 | $37.17 |
| 09/30/2016 | CommScope Holding Company, Inc. | COMM | 15,164 | 15,164 | 457,000 | 457,000 | $30.14 |
| 06/30/2016 | CommScope Holding Company, Inc. | COMM | 1,602,039 | -131,241 | 49,711,000 | 1,318,000 | $31.03 |
| 03/31/2016 | CommScope Holding Company, Inc. | COMM | 1,733,280 | -626,127 | 48,393,000 | -12,692,000 | $27.92 |
| 12/31/2015 | CommScope Holding Company, Inc. | COMM | 2,359,407 | 2,359,407 | 61,085,000 | 61,085,000 | $25.89 |
| 09/30/2015 | CommScope Holding Company, Inc. | COMM | 0 | -2,957 | 0 | -90,000 | |
| 06/30/2015 | CommScope Holding Company, Inc. | COMM | 2,957 | -298,026 | 90,000 | -8,500,000 | $30.44 |
| 03/31/2015 | CommScope Holding Company, Inc. | COMM | 300,983 | 294,838 | 8,590,000 | 8,450,000 | $28.54 |
| 12/31/2014 | CommScope Holding Company, Inc. | COMM | 6,145 | -35,842 | 140,000 | -864,000 | $22.78 |
| 09/30/2014 | CommScope Holding Company, Inc. | COMM | 41,987 | -698,022 | 1,004,000 | -16,112,000 | $23.91 |
| 06/30/2014 | CommScope Holding Company, Inc. | COMM | 740,009 | 412,877 | 17,116,000 | 9,042,000 | $23.13 |
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