Short selling detail for CODI on 2024-10-18

Stock Name	Compass Diversified Holdings
Ticker	CODI(USD) NYSE

Time Number of Short Trades Number of CODI Shares Shorted Lowest CODI Selling Price Highest CODI Selling Price
09:30:00 12 128 21.8787 22.082
09:45:00 16 1682 21.896 22.0099
10:00:00 20 691 21.84 21.98
10:15:00 8 599 21.89 21.94
10:30:00 35 2014 21.82 21.8964
10:45:00 15 195 21.75 21.85
11:00:00 40 1669 21.73 21.7999
11:15:00 20 265 21.724 21.7699
11:30:00 17 92 21.7333 21.8299
11:45:00 18 375 21.72 21.7945
12:00:00 21 421 21.7441 21.799
12:15:00 17 630 21.755 21.7746
12:30:00 13 204 21.715 21.7683
12:45:00 10 20 21.7239 21.7519
13:00:00 9 130 21.72 21.73
13:15:00 17 684 21.68 21.78
13:30:00 20 1035 21.69 21.7491
13:45:00 19 1574 21.69 21.7399
14:00:00 33 531 21.69 21.7591
14:15:00 17 501 21.705 21.7599
14:30:00 31 3414 21.7 21.77
14:45:00 25 196 21.7078 21.76
15:00:00 34 250 21.7254 21.77
15:15:00 64 917 21.7462 21.82
15:30:00 46 469 21.7802 21.81
15:45:00 115 4289 21.7615 21.8
16:00:00 4 1428 21.78 21.78
17:30:00 1 3 22.87 22.87
09:30:00 12 128 21.8787 22.082
09:45:00 16 1682 21.896 22.0099
10:00:00 20 691 21.84 21.98
10:15:00 8 599 21.89 21.94
10:30:00 35 2014 21.82 21.8964
10:45:00 15 195 21.75 21.85
11:00:00 40 1669 21.73 21.7999
11:15:00 20 265 21.724 21.7699
11:30:00 17 92 21.7333 21.8299
11:45:00 18 375 21.72 21.7945
12:00:00 21 421 21.7441 21.799
12:15:00 17 630 21.755 21.7746
12:30:00 13 204 21.715 21.7683
12:45:00 10 20 21.7239 21.7519
13:00:00 9 130 21.72 21.73
13:15:00 17 684 21.68 21.78
13:30:00 20 1035 21.69 21.7491
13:45:00 19 1574 21.69 21.7399
14:00:00 33 531 21.69 21.7591
14:15:00 17 501 21.705 21.7599
14:30:00 31 3414 21.7 21.77
14:45:00 25 196 21.7078 21.76
15:00:00 34 250 21.7254 21.77
15:15:00 64 917 21.7462 21.82
15:30:00 46 469 21.7802 21.81
15:45:00 115 4289 21.7615 21.8
16:00:00 4 1428 21.78 21.78
17:30:00 1 3 22.87 22.87

Time	Number of Short Trades	Number of CODI Shares Shorted	Lowest CODI Selling Price	Highest CODI Selling Price
09:30:00	12	128	21.8787	22.082
09:45:00	16	1682	21.896	22.0099
10:00:00	20	691	21.84	21.98
10:15:00	8	599	21.89	21.94
10:30:00	35	2014	21.82	21.8964
10:45:00	15	195	21.75	21.85
11:00:00	40	1669	21.73	21.7999
11:15:00	20	265	21.724	21.7699
11:30:00	17	92	21.7333	21.8299
11:45:00	18	375	21.72	21.7945
12:00:00	21	421	21.7441	21.799
12:15:00	17	630	21.755	21.7746
12:30:00	13	204	21.715	21.7683
12:45:00	10	20	21.7239	21.7519
13:00:00	9	130	21.72	21.73
13:15:00	17	684	21.68	21.78
13:30:00	20	1035	21.69	21.7491
13:45:00	19	1574	21.69	21.7399
14:00:00	33	531	21.69	21.7591
14:15:00	17	501	21.705	21.7599
14:30:00	31	3414	21.7	21.77
14:45:00	25	196	21.7078	21.76
15:00:00	34	250	21.7254	21.77
15:15:00	64	917	21.7462	21.82
15:30:00	46	469	21.7802	21.81
15:45:00	115	4289	21.7615	21.8
16:00:00	4	1428	21.78	21.78
17:30:00	1	3	22.87	22.87
09:30:00	12	128	21.8787	22.082
09:45:00	16	1682	21.896	22.0099
10:00:00	20	691	21.84	21.98
10:15:00	8	599	21.89	21.94
10:30:00	35	2014	21.82	21.8964
10:45:00	15	195	21.75	21.85
11:00:00	40	1669	21.73	21.7999
11:15:00	20	265	21.724	21.7699
11:30:00	17	92	21.7333	21.8299
11:45:00	18	375	21.72	21.7945
12:00:00	21	421	21.7441	21.799
12:15:00	17	630	21.755	21.7746
12:30:00	13	204	21.715	21.7683
12:45:00	10	20	21.7239	21.7519
13:00:00	9	130	21.72	21.73
13:15:00	17	684	21.68	21.78
13:30:00	20	1035	21.69	21.7491
13:45:00	19	1574	21.69	21.7399
14:00:00	33	531	21.69	21.7591
14:15:00	17	501	21.705	21.7599
14:30:00	31	3414	21.7	21.77
14:45:00	25	196	21.7078	21.76
15:00:00	34	250	21.7254	21.77
15:15:00	64	917	21.7462	21.82
15:30:00	46	469	21.7802	21.81
15:45:00	115	4289	21.7615	21.8
16:00:00	4	1428	21.78	21.78
17:30:00	1	3	22.87	22.87

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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