COMPASS DIVERSIFIED

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

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 10,178 Value ($000) $225 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 8,396 Value ($000) $184 Avg Close $21.38 Range $19.56 - $22.74

Q4 2023

Shares 4,005 Value ($000) $90 Avg Close $18.19 Range $15.71 - $21.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,178	$225	$20.94	$19.02 - $23.67
Q2 2024	8,396	$184	$21.38	$19.56 - $22.74
Q4 2023	4,005	$90	$18.19	$15.71 - $21.35