COMPASS DIVERSIFIED

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

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2025

Shares 1,900 Value ($000) $12 Avg Close $11.08 Range $6.00 - $18.54

Q4 2016

Shares 36,900 Value ($000) $6,605 Avg Close $10.19 Range $9.50 - $10.95

Q2 2013

Shares 9,100 Value ($000) $160 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,900	$12	$11.08	$6.00 - $18.54
Q4 2016	36,900	$6,605	$10.19	$9.50 - $10.95
Q2 2013	9,100	$160	$7.10	$6.45 - $7.57