Listing Alert

MIAX Emerald

August 27, 2021 | 10:27 AM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Compass Diversified Holdings (CODI)

Compass Diversified Holdings (CODI) has announced a Special Cash Dividend. Associated strike price adjustments will become effective on Monday, August 30, 2021. CODI options will continue to trade without interruption on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in CODI will be canceled at the close of business on Friday, August 27, 2021.

Additional details about the Compass Diversified Holdings (CODI) dividend are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.