COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 42,494 Value ($000) $281 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 48,674 Value ($000) $306 Avg Close $11.08 Range $6.00 - $18.54