COMPASS DIVERSIFIED

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 500 Value ($000) $2 Avg Close $6.32 Range $4.63 - $9.24
Q2 2024
Shares 500 Value ($000) $11 Avg Close $21.38 Range $19.56 - $22.74