COMPASS DIVERSIFIED

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025

Shares 409,259 Value ($000) $1,964 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 300,932 Value ($000) $1,992 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 255,825 Value ($000) $1,607 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 128,798 Value ($000) $2,405 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 78,471 Value ($000) $1,811 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 102,291 Value ($000) $2,264 Avg Close $20.94 Range $19.02 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,259	$1,964	$6.32	$4.63 - $9.24
Q3 2025	300,932	$1,992	$6.89	$5.98 - $7.81
Q2 2025	255,825	$1,607	$11.08	$6.00 - $18.54
Q1 2025	128,798	$2,405	$20.31	$18.15 - $22.68
Q4 2024	78,471	$1,811	$21.81	$19.76 - $23.68
Q3 2024	102,291	$2,264	$20.94	$19.02 - $23.67