COMPASS DIVERSIFIED

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 25,881 Value ($000) $171 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 52,687 Value ($000) $331 Avg Close $11.08 Range $6.00 - $18.54

Q3 2022

Shares 76,500 Value ($000) $1,382 Avg Close $19.19 Range $15.63 - $21.94

Q1 2022

Shares 13,058 Value ($000) $310 Avg Close $21.38 Range $18.69 - $26.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,881	$171	$6.89	$5.98 - $7.81
Q2 2025	52,687	$331	$11.08	$6.00 - $18.54
Q3 2022	76,500	$1,382	$19.19	$15.63 - $21.94
Q1 2022	13,058	$310	$21.38	$18.69 - $26.59