COMPASS DIVERSIFIED

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 16,290 Value ($000) $78 Avg Close $6.32 Range $4.63 - $9.24
Q2 2025
Shares 23,439 Value ($000) $147 Avg Close $11.08 Range $6.00 - $18.54