COMPASS DIVERSIFIED

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

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025
Shares 12,479 Value ($000) $83 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 29,962 Value ($000) $188 Avg Close $11.08 Range $6.00 - $18.54