COMPASS DIVERSIFIED

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 152,966 Value ($000) $734 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 43,604 Value ($000) $289 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 231,919 Value ($000) $1,456 Avg Close $11.08 Range $6.00 - $18.54