Short selling detail for CODI on 2024-10-25

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
09:15:00 1 1 21.14 21.14
09:30:00 10 452 20.9 21.0599
09:45:00 9 341 20.82 20.905
10:00:00 17 569 20.816 20.9099
10:15:00 9 429 20.86 20.9187
10:30:00 29 767 20.89 20.92
10:45:00 30 646 20.825 20.9
11:00:00 20 614 20.825 20.8718
11:15:00 9 55 20.72 20.84
11:30:00 18 398 20.7 20.7446
11:45:00 22 737 20.7 20.7397
12:00:00 21 152 20.7043 20.7299
12:15:00 31 1363 20.7 20.72
12:30:00 16 197 20.7058 20.72
12:45:00 19 323 20.7 20.7286
13:00:00 13 426 20.65 20.7
13:15:00 16 139 20.65 20.6666
13:30:00 36 1432 20.58 20.63
13:45:00 30 437 20.5701 20.6088
14:00:00 25 732 20.5201 20.593
14:15:00 31 494 20.5401 20.577
14:30:00 31 399 20.5701 20.607
14:45:00 20 437 20.57 20.6
15:00:00 53 1488 20.5401 20.585
15:15:00 59 1622 20.5601 20.5999
15:30:00 45 667 20.57 20.59
15:45:00 120 4461 20.55 20.6
16:00:00 3 777 20.55 20.55
19:15:00 1 5 21 21
09:15:00 1 1 21.14 21.14
09:30:00 10 452 20.9 21.0599
09:45:00 9 341 20.82 20.905
10:00:00 17 569 20.816 20.9099
10:15:00 9 429 20.86 20.9187
10:30:00 29 767 20.89 20.92
10:45:00 30 646 20.825 20.9
11:00:00 20 614 20.825 20.8718
11:15:00 9 55 20.72 20.84
11:30:00 18 398 20.7 20.7446
11:45:00 22 737 20.7 20.7397
12:00:00 21 152 20.7043 20.7299
12:15:00 31 1363 20.7 20.72
12:30:00 16 197 20.7058 20.72
12:45:00 19 323 20.7 20.7286
13:00:00 13 426 20.65 20.7
13:15:00 16 139 20.65 20.6666
13:30:00 36 1432 20.58 20.63
13:45:00 30 437 20.5701 20.6088
14:00:00 25 732 20.5201 20.593
14:15:00 31 494 20.5401 20.577
14:30:00 31 399 20.5701 20.607
14:45:00 20 437 20.57 20.6
15:00:00 53 1488 20.5401 20.585
15:15:00 59 1622 20.5601 20.5999
15:30:00 45 667 20.57 20.59
15:45:00 120 4461 20.55 20.6
16:00:00 3 777 20.55 20.55
19:15:00 1 5 21 21

Time	Number of Short Trades	Number of CODI Shares Shorted	Lowest CODI Selling Price	Highest CODI Selling Price
09:15:00	1	1	21.14	21.14
09:30:00	10	452	20.9	21.0599
09:45:00	9	341	20.82	20.905
10:00:00	17	569	20.816	20.9099
10:15:00	9	429	20.86	20.9187
10:30:00	29	767	20.89	20.92
10:45:00	30	646	20.825	20.9
11:00:00	20	614	20.825	20.8718
11:15:00	9	55	20.72	20.84
11:30:00	18	398	20.7	20.7446
11:45:00	22	737	20.7	20.7397
12:00:00	21	152	20.7043	20.7299
12:15:00	31	1363	20.7	20.72
12:30:00	16	197	20.7058	20.72
12:45:00	19	323	20.7	20.7286
13:00:00	13	426	20.65	20.7
13:15:00	16	139	20.65	20.6666
13:30:00	36	1432	20.58	20.63
13:45:00	30	437	20.5701	20.6088
14:00:00	25	732	20.5201	20.593
14:15:00	31	494	20.5401	20.577
14:30:00	31	399	20.5701	20.607
14:45:00	20	437	20.57	20.6
15:00:00	53	1488	20.5401	20.585
15:15:00	59	1622	20.5601	20.5999
15:30:00	45	667	20.57	20.59
15:45:00	120	4461	20.55	20.6
16:00:00	3	777	20.55	20.55
19:15:00	1	5	21	21
09:15:00	1	1	21.14	21.14
09:30:00	10	452	20.9	21.0599
09:45:00	9	341	20.82	20.905
10:00:00	17	569	20.816	20.9099
10:15:00	9	429	20.86	20.9187
10:30:00	29	767	20.89	20.92
10:45:00	30	646	20.825	20.9
11:00:00	20	614	20.825	20.8718
11:15:00	9	55	20.72	20.84
11:30:00	18	398	20.7	20.7446
11:45:00	22	737	20.7	20.7397
12:00:00	21	152	20.7043	20.7299
12:15:00	31	1363	20.7	20.72
12:30:00	16	197	20.7058	20.72
12:45:00	19	323	20.7	20.7286
13:00:00	13	426	20.65	20.7
13:15:00	16	139	20.65	20.6666
13:30:00	36	1432	20.58	20.63
13:45:00	30	437	20.5701	20.6088
14:00:00	25	732	20.5201	20.593
14:15:00	31	494	20.5401	20.577
14:30:00	31	399	20.5701	20.607
14:45:00	20	437	20.57	20.6
15:00:00	53	1488	20.5401	20.585
15:15:00	59	1622	20.5601	20.5999
15:30:00	45	667	20.57	20.59
15:45:00	120	4461	20.55	20.6
16:00:00	3	777	20.55	20.55
19:15:00	1	5	21	21

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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