COMPASS DIVERSIFIED

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 16,326 Value ($000) $78 Avg Close $6.32 Range $4.63 - $9.24

Q2 2025

Shares 44,545 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 20,105 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68

Q3 2024

Shares 13,223 Value ($000) $0 Avg Close $20.94 Range $19.02 - $23.67

Q1 2022

Shares 213,342 Value ($000) $5,071 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 163,455 Value ($000) $4,998 Avg Close $25.67 Range $23.19 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,326	$78	$6.32	$4.63 - $9.24
Q2 2025	44,545	$0	$11.08	$6.00 - $18.54
Q1 2025	20,105	$0	$20.31	$18.15 - $22.68
Q3 2024	13,223	$0	$20.94	$19.02 - $23.67
Q1 2022	213,342	$5,071	$21.38	$18.69 - $26.59
Q4 2021	163,455	$4,998	$25.67	$23.19 - $28.25