COMPASS DIVERSIFIED

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

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025
Shares 26,475 Value ($000) $127 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 152,395 Value ($000) $1,009 Avg Close $6.89 Range $5.98 - $7.81