COMPASS DIVERSIFIED

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

nVerses Capital, LLC's Holding History (CIK: 0002011399)

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

Q3 2024
Shares 200 Value ($000) $4 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,000 Value ($000) $22 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 800 Value ($000) $19 Avg Close $21.42 Range $19.66 - $23.61