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Compass Diversified Holdings 7.875% Fixed-to-Floating Rate Cumulative Preferred Shares

Effective 9/1/2021 CODI is classified as a ‘c’ corporation instead of a partnership. Dividends forward will be qualified.

Coupon will remain at 7.875% until April 30, 2028 at which time it will float at 3 month libor plus a spread of 4.985%.

Ticker: CODI-B

Parent Ticker: CODI

OTC Grey Market Temporary Ticker: CPMCP

Issuance Date: 03/06/2018

1st Call Date: 04/30/2028

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 7.875%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.4922

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR