COMPASS DIVERSIFIED

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

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q2 2025

Shares 35,694 Value ($000) $224 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 22,013 Value ($000) $411 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 10,431 Value ($000) $241 Avg Close $21.81 Range $19.76 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,694	$224	$11.08	$6.00 - $18.54
Q1 2025	22,013	$411	$20.31	$18.15 - $22.68
Q4 2024	10,431	$241	$21.81	$19.76 - $23.68