COMPASS DIVERSIFIED

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

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 87,186 Value ($000) $418 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 90,140 Value ($000) $597 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 71,035 Value ($000) $446 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 15,951 Value ($000) $298 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 1,438 Value ($000) $33 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 7,440 Value ($000) $165 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 2,152 Value ($000) $47 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 12,324 Value ($000) $297 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 9,216 Value ($000) $207 Avg Close $18.19 Range $15.71 - $21.35