COMPASS DIVERSIFIED

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 854,000 Value ($000) $4,099 Avg Close $6.32 Range $4.63 - $9.24