COMPASS DIVERSIFIED

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

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025
Shares 15,449 Value ($000) $102 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 40,343 Value ($000) $253 Avg Close $11.08 Range $6.00 - $18.54