COMPASS DIVERSIFIED

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 27,840 Value ($000) $520 Avg Close $20.31 Range $18.15 - $22.68

Q1 2023

Shares 11 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 7,196 Value ($000) $131 Avg Close $16.60 Range $14.46 - $19.28

Q1 2022

Shares 768 Value ($000) $18 Avg Close $21.38 Range $18.69 - $26.59

Q3 2021

Shares 10,537 Value ($000) $297 Avg Close $22.52 Range $19.37 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,840	$520	$20.31	$18.15 - $22.68
Q1 2023	11	$0	$18.32	$15.82 - $20.46
Q4 2022	7,196	$131	$16.60	$14.46 - $19.28
Q1 2022	768	$18	$21.38	$18.69 - $26.59
Q3 2021	10,537	$297	$22.52	$19.37 - $27.11