COMPASS DIVERSIFIED

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 195,861 Value ($000) $1,297 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 532,734 Value ($000) $3,346 Avg Close $11.08 Range $6.00 - $18.54

Q2 2022

Shares 10,210 Value ($000) $219 Avg Close $19.64 Range $17.55 - $22.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	195,861	$1,297	$6.89	$5.98 - $7.81
Q2 2025	532,734	$3,346	$11.08	$6.00 - $18.54
Q2 2022	10,210	$219	$19.64	$17.55 - $22.43