COMPASS DIVERSIFIED

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 319,494 Value ($000) $1,534 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 283,380 Value ($000) $1,876 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 377,880 Value ($000) $2,373 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 41,609 Value ($000) $777 Avg Close $20.31 Range $18.15 - $22.68

Q1 2024

Shares 13,514 Value ($000) $325 Avg Close $21.42 Range $19.66 - $23.61

Q1 2022

Shares 14,352 Value ($000) $341 Avg Close $21.38 Range $18.69 - $26.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,494	$1,534	$6.32	$4.63 - $9.24
Q3 2025	283,380	$1,876	$6.89	$5.98 - $7.81
Q2 2025	377,880	$2,373	$11.08	$6.00 - $18.54
Q1 2025	41,609	$777	$20.31	$18.15 - $22.68
Q1 2024	13,514	$325	$21.42	$19.66 - $23.61
Q1 2022	14,352	$341	$21.38	$18.69 - $26.59