COMPASS DIVERSIFIED

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

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2025
Shares 107,727 Value ($000) $713 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 162,093 Value ($000) $1,018 Avg Close $11.08 Range $6.00 - $18.54