COMPASS DIVERSIFIED

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 50,417 Value ($000) $334 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 25,641 Value ($000) $161 Avg Close $11.08 Range $6.00 - $18.54