Short selling detail for CODI on 2024-10-22

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
08:00:00 1 1 21.63 21.63
09:30:00 4 21 21.2325 21.3
09:45:00 17 1513 21.08 21.3
10:00:00 26 1138 21 21.115
10:15:00 30 2863 21.0089 21.0559
10:30:00 29 577 21.0306 21.15
10:45:00 25 1117 21.1224 21.195
11:00:00 30 1139 21.06 21.19
11:15:00 13 286 21.09 21.1207
11:30:00 62 10101 21.0789 21.18
11:45:00 25 2039 21.055 21.1315
12:00:00 29 902 21 21.1
12:15:00 29 1125 21.0175 21.045
12:30:00 14 846 21.03 21.0448
12:45:00 37 2220 21.005 21.06
13:00:00 12 410 20.97 21.01
13:15:00 19 8935 20.98 21.0994
13:30:00 30 835 21.01 21.1092
13:45:00 24 1397 21.0995 21.11
14:00:00 20 536 21.1 21.14
14:15:00 26 1532 21.09 21.1282
14:30:00 30 2113 21.09 21.1299
14:45:00 22 1197 21.01 21.1
15:00:00 21 1660 20.98 21.0399
15:15:00 38 1515 20.94 21.01
15:30:00 50 748 20.94 20.9838
15:45:00 97 3519 20.96 21.01
16:00:00 3 202 21.02 21.02
16:15:00 1 2 21.02 21.02
08:00:00 1 1 21.63 21.63
09:30:00 4 21 21.2325 21.3
09:45:00 17 1513 21.08 21.3
10:00:00 26 1138 21 21.115
10:15:00 30 2863 21.0089 21.0559
10:30:00 29 577 21.0306 21.15
10:45:00 25 1117 21.1224 21.195
11:00:00 30 1139 21.06 21.19
11:15:00 13 286 21.09 21.1207
11:30:00 62 10101 21.0789 21.18
11:45:00 25 2039 21.055 21.1315
12:00:00 29 902 21 21.1
12:15:00 29 1125 21.0175 21.045
12:30:00 14 846 21.03 21.0448
12:45:00 37 2220 21.005 21.06
13:00:00 12 410 20.97 21.01
13:15:00 19 8935 20.98 21.0994
13:30:00 30 835 21.01 21.1092
13:45:00 24 1397 21.0995 21.11
14:00:00 20 536 21.1 21.14
14:15:00 26 1532 21.09 21.1282
14:30:00 30 2113 21.09 21.1299
14:45:00 22 1197 21.01 21.1
15:00:00 21 1660 20.98 21.0399
15:15:00 38 1515 20.94 21.01
15:30:00 50 748 20.94 20.9838
15:45:00 97 3519 20.96 21.01
16:00:00 3 202 21.02 21.02
16:15:00 1 2 21.02 21.02

Time	Number of Short Trades	Number of CODI Shares Shorted	Lowest CODI Selling Price	Highest CODI Selling Price
08:00:00	1	1	21.63	21.63
09:30:00	4	21	21.2325	21.3
09:45:00	17	1513	21.08	21.3
10:00:00	26	1138	21	21.115
10:15:00	30	2863	21.0089	21.0559
10:30:00	29	577	21.0306	21.15
10:45:00	25	1117	21.1224	21.195
11:00:00	30	1139	21.06	21.19
11:15:00	13	286	21.09	21.1207
11:30:00	62	10101	21.0789	21.18
11:45:00	25	2039	21.055	21.1315
12:00:00	29	902	21	21.1
12:15:00	29	1125	21.0175	21.045
12:30:00	14	846	21.03	21.0448
12:45:00	37	2220	21.005	21.06
13:00:00	12	410	20.97	21.01
13:15:00	19	8935	20.98	21.0994
13:30:00	30	835	21.01	21.1092
13:45:00	24	1397	21.0995	21.11
14:00:00	20	536	21.1	21.14
14:15:00	26	1532	21.09	21.1282
14:30:00	30	2113	21.09	21.1299
14:45:00	22	1197	21.01	21.1
15:00:00	21	1660	20.98	21.0399
15:15:00	38	1515	20.94	21.01
15:30:00	50	748	20.94	20.9838
15:45:00	97	3519	20.96	21.01
16:00:00	3	202	21.02	21.02
16:15:00	1	2	21.02	21.02
08:00:00	1	1	21.63	21.63
09:30:00	4	21	21.2325	21.3
09:45:00	17	1513	21.08	21.3
10:00:00	26	1138	21	21.115
10:15:00	30	2863	21.0089	21.0559
10:30:00	29	577	21.0306	21.15
10:45:00	25	1117	21.1224	21.195
11:00:00	30	1139	21.06	21.19
11:15:00	13	286	21.09	21.1207
11:30:00	62	10101	21.0789	21.18
11:45:00	25	2039	21.055	21.1315
12:00:00	29	902	21	21.1
12:15:00	29	1125	21.0175	21.045
12:30:00	14	846	21.03	21.0448
12:45:00	37	2220	21.005	21.06
13:00:00	12	410	20.97	21.01
13:15:00	19	8935	20.98	21.0994
13:30:00	30	835	21.01	21.1092
13:45:00	24	1397	21.0995	21.11
14:00:00	20	536	21.1	21.14
14:15:00	26	1532	21.09	21.1282
14:30:00	30	2113	21.09	21.1299
14:45:00	22	1197	21.01	21.1
15:00:00	21	1660	20.98	21.0399
15:15:00	38	1515	20.94	21.01
15:30:00	50	748	20.94	20.9838
15:45:00	97	3519	20.96	21.01
16:00:00	3	202	21.02	21.02
16:15:00	1	2	21.02	21.02

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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