COMPASS DIVERSIFIED

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 88 Value ($000) $1 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 512 Value ($000) $10 Avg Close $20.31 Range $18.15 - $22.68