COMPASS DIVERSIFIED

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 31,700 Value ($000) $152 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 30,000 Value ($000) $199 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 96,240 Value ($000) $604 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 62,930 Value ($000) $1,175 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 197,100 Value ($000) $4,549 Avg Close $21.81 Range $19.76 - $23.68

Q2 2024

Shares 15,255 Value ($000) $334 Avg Close $21.38 Range $19.56 - $22.74

Q4 2023

Shares 11,813 Value ($000) $265 Avg Close $18.19 Range $15.71 - $21.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,700	$152	$6.32	$4.63 - $9.24
Q3 2025	30,000	$199	$6.89	$5.98 - $7.81
Q2 2025	96,240	$604	$11.08	$6.00 - $18.54
Q1 2025	62,930	$1,175	$20.31	$18.15 - $22.68
Q4 2024	197,100	$4,549	$21.81	$19.76 - $23.68
Q2 2024	15,255	$334	$21.38	$19.56 - $22.74
Q4 2023	11,813	$265	$18.19	$15.71 - $21.35