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Cubist Systematic Strategies, LLC
> CMTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 156,838 | 133,860 | 1,433,499,000 | 1,146,734,000 | $9,140.00 |
| 03/31/2023 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 22,978 | 10,862 | 286,765,000 | 139,677,000 | $12,479.98 |
| 12/31/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 12,116 | 509 | 147,088,000 | 146,972,000 | $12,139.98 |
| 09/30/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 11,607 | 11,607 | 116,000 | 116,000 | $9.99 |
| 03/31/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -13,291 | 0 | -315,000 | |
| 12/31/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 13,291 | 13,291 | 315,000 | 315,000 | $23.70 |
| 12/31/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -20,398 | 0 | -286,000 | |
| 09/30/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 20,398 | -4,480 | 286,000 | -134,000 | $14.02 |
| 06/30/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 24,878 | 6,737 | 420,000 | 179,000 | $16.88 |
| 03/31/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 18,141 | 4,621 | 241,000 | -239,000 | $13.28 |
| 12/31/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 13,520 | -12,917 | 480,000 | -379,000 | $35.50 |
| 09/30/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 26,437 | 13,613 | 859,000 | 499,000 | $32.49 |
| 06/30/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 12,824 | 12,824 | 360,000 | 360,000 | $28.07 |
| 09/30/2016 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -11,869 | 0 | -152,000 | |
| 06/30/2016 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 11,869 | 11,869 | 152,000 | 152,000 | $12.81 |
| 09/30/2014 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -7,956 | 0 | -297,000 | |
| 06/30/2014 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 7,956 | 7,956 | 297,000 | 297,000 | $37.33 |
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