MARSHALL WACE, LLP

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,746,313	780,482	+744,063	+2043%	$4.80	Q4 2025
30 Sep 2025	0%	+0%	$241,095	36,419	+36,419	NEW	$6.62	Q3 2025
31 Mar 2023		-0%	$0	0	-16,361	-100%	$8.36	Q1 2023
31 Dec 2022	0%	+0%	$298,261	16,361	+16,361	NEW	$18.23	Q4 2022
31 Dec 2021		-0%	$0	0	-25,611	-100%	$8.36	Q4 2021
30 Sep 2021	0%	+0%	$722,000	25,611	+25,611	NEW	$28.19	Q3 2021
31 Mar 2021		-0%	$0	0	-14,948	-100%	$8.36	Q1 2021
31 Dec 2020	0%	+0%	$291,000	14,948	+14,948	NEW	$19.47	Q4 2020
30 Sep 2020		-0%	$0	0	-29,896	-100%	$8.36	Q3 2020
30 Jun 2020	0%	+0%	$515,000	29,896	+29,896	NEW	$17.23	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.