COMPASS DIVERSIFIED

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

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025
Shares 365 Value ($000) $8 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 7,590 Value ($000) $175 Avg Close $21.81 Range $19.76 - $23.68