Short selling detail for CODI on 2024-10-31

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
08:15:00 1 100 21.12 21.12
09:30:00 30 9572 20.855 21.81
09:45:00 27 2442 21.63 21.85
10:00:00 45 1988 21.59 21.95
10:15:00 63 6150 21.8782 22.095
10:30:00 23 1117 21.69 21.93
10:45:00 45 1634 21.69 21.975
11:00:00 18 329 21.825 21.9172
11:15:00 35 627 21.8481 21.94
11:30:00 29 2744 21.9126 22.0099
11:45:00 33 578 21.88 22.005
12:00:00 45 552 21.79 21.9085
12:15:00 22 441 21.75 21.88
12:30:00 32 475 21.81 21.91
12:45:00 13 348 21.7841 21.8399
13:00:00 20 146 21.7703 21.83
13:15:00 31 344 21.8221 21.89
13:30:00 22 2178 21.79 21.8678
13:45:00 41 321 21.753 21.82
14:00:00 37 103 21.7603 21.82
14:15:00 47 449 21.74 21.79
14:30:00 38 938 21.735 21.8
14:45:00 37 550 21.71 21.75
15:00:00 38 167 21.675 21.75
15:15:00 84 3337 21.705 21.88
15:30:00 129 2310 21.84 21.91
15:45:00 199 3448 21.68 21.881
16:00:00 7 2056 21.7 21.7
08:15:00 1 100 21.12 21.12
09:30:00 30 9572 20.855 21.81
09:45:00 27 2442 21.63 21.85
10:00:00 45 1988 21.59 21.95
10:15:00 63 6150 21.8782 22.095
10:30:00 23 1117 21.69 21.93
10:45:00 45 1634 21.69 21.975
11:00:00 18 329 21.825 21.9172
11:15:00 35 627 21.8481 21.94
11:30:00 29 2744 21.9126 22.0099
11:45:00 33 578 21.88 22.005
12:00:00 45 552 21.79 21.9085
12:15:00 22 441 21.75 21.88
12:30:00 32 475 21.81 21.91
12:45:00 13 348 21.7841 21.8399
13:00:00 20 146 21.7703 21.83
13:15:00 31 344 21.8221 21.89
13:30:00 22 2178 21.79 21.8678
13:45:00 41 321 21.753 21.82
14:00:00 37 103 21.7603 21.82
14:15:00 47 449 21.74 21.79
14:30:00 38 938 21.735 21.8
14:45:00 37 550 21.71 21.75
15:00:00 38 167 21.675 21.75
15:15:00 84 3337 21.705 21.88
15:30:00 129 2310 21.84 21.91
15:45:00 199 3448 21.68 21.881
16:00:00 7 2056 21.7 21.7

Time	Number of Short Trades	Number of CODI Shares Shorted	Lowest CODI Selling Price	Highest CODI Selling Price
08:15:00	1	100	21.12	21.12
09:30:00	30	9572	20.855	21.81
09:45:00	27	2442	21.63	21.85
10:00:00	45	1988	21.59	21.95
10:15:00	63	6150	21.8782	22.095
10:30:00	23	1117	21.69	21.93
10:45:00	45	1634	21.69	21.975
11:00:00	18	329	21.825	21.9172
11:15:00	35	627	21.8481	21.94
11:30:00	29	2744	21.9126	22.0099
11:45:00	33	578	21.88	22.005
12:00:00	45	552	21.79	21.9085
12:15:00	22	441	21.75	21.88
12:30:00	32	475	21.81	21.91
12:45:00	13	348	21.7841	21.8399
13:00:00	20	146	21.7703	21.83
13:15:00	31	344	21.8221	21.89
13:30:00	22	2178	21.79	21.8678
13:45:00	41	321	21.753	21.82
14:00:00	37	103	21.7603	21.82
14:15:00	47	449	21.74	21.79
14:30:00	38	938	21.735	21.8
14:45:00	37	550	21.71	21.75
15:00:00	38	167	21.675	21.75
15:15:00	84	3337	21.705	21.88
15:30:00	129	2310	21.84	21.91
15:45:00	199	3448	21.68	21.881
16:00:00	7	2056	21.7	21.7
08:15:00	1	100	21.12	21.12
09:30:00	30	9572	20.855	21.81
09:45:00	27	2442	21.63	21.85
10:00:00	45	1988	21.59	21.95
10:15:00	63	6150	21.8782	22.095
10:30:00	23	1117	21.69	21.93
10:45:00	45	1634	21.69	21.975
11:00:00	18	329	21.825	21.9172
11:15:00	35	627	21.8481	21.94
11:30:00	29	2744	21.9126	22.0099
11:45:00	33	578	21.88	22.005
12:00:00	45	552	21.79	21.9085
12:15:00	22	441	21.75	21.88
12:30:00	32	475	21.81	21.91
12:45:00	13	348	21.7841	21.8399
13:00:00	20	146	21.7703	21.83
13:15:00	31	344	21.8221	21.89
13:30:00	22	2178	21.79	21.8678
13:45:00	41	321	21.753	21.82
14:00:00	37	103	21.7603	21.82
14:15:00	47	449	21.74	21.79
14:30:00	38	938	21.735	21.8
14:45:00	37	550	21.71	21.75
15:00:00	38	167	21.675	21.75
15:15:00	84	3337	21.705	21.88
15:30:00	129	2310	21.84	21.91
15:45:00	199	3448	21.68	21.881
16:00:00	7	2056	21.7	21.7

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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