COMPASS DIVERSIFIED

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

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025
Shares 16,098 Value ($000) $107 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 12,197 Value ($000) $77 Avg Close $11.08 Range $6.00 - $18.54