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$GBLI: Global Indemnity Group, LLC - Class A Common Stock

2026-01-05
GBLI	2026-01-05 20:02:07		32.23	22.00	-2.55%
2026-01-06
GBLI	2026-01-06 06:02:16		44.53	11.21	-2.55%
GBLI	2026-01-06 07:44:53	8-K Sec report https://www.sec.gov/Archives/edgar/data/1345122/000134512626000005/0001345126-26-000005-index.htm 8-K - Compass Group Diversified Holdings LLC (0001345122) (Filer)
GBLI	2026-01-06 08:02:15		32.23	22.00	-2.55%
GBLI	2026-01-06 11:01:42		29.00	27.44	0.28%
GBLI	2026-01-06 13:01:40		28.34	27.44	0.28%
GBLI	2026-01-06 16:02:12		29.00	27.65	0.28%
GBLI	2026-01-06 17:01:42		0.00	0.00	-0.46%
GBLI	2026-01-06 18:02:15		32.23	22.00	-0.46%
GBLI	2026-01-06 21:02:57		0.00	0.00	-0.46%
2026-01-07
GBLI	2026-01-07 06:02:10		44.63	11.23	-0.46%
GBLI	2026-01-07 07:01:49		32.30	11.23	-0.46%
GBLI	2026-01-07 08:02:07		32.23	22.00	-0.46%
GBLI	2026-01-07 11:01:39		29.00	27.71	0.54%
GBLI	2026-01-07 14:02:10		28.37	27.65	-1.18%
GBLI	2026-01-07 15:01:41		29.00	27.65	-1.46%
GBLI	2026-01-07 16:02:12		28.07	27.71	-1.39%
GBLI	2026-01-07 17:01:46		28.74	0.00	-2.96%
GBLI	2026-01-07 18:02:10		28.74	22.00	-2.96%
GBLI	2026-01-07 20:02:09		28.74	23.60	-2.96%
GBLI	2026-01-07 21:04:05		0.00	0.00	-2.96%
2026-01-08
GBLI	2026-01-08 06:02:07		43.62	11.03	-2.96%
GBLI	2026-01-08 08:02:30		32.23	22.00	-2.96%
GBLI	2026-01-08 11:01:41		29.00	27.21	0.78%
GBLI	2026-01-08 15:01:45		28.65	27.21	0.78%
GBLI	2026-01-08 16:02:16		28.65	27.56	0.78%
GBLI	2026-01-08 17:01:45		28.74	0.00	-0.25%
GBLI	2026-01-08 18:02:13		28.74	22.00	-0.26%
GBLI	2026-01-08 21:03:17		0.00	0.00	-0.26%
2026-01-09
GBLI	2026-01-09 06:02:01		43.83	11.09	-0.26%
GBLI	2026-01-09 07:01:32		41.80	11.09	-0.26%
GBLI	2026-01-09 08:01:56		32.23	22.00	-0.26%
GBLI	2026-01-09 11:01:28		28.66	27.57	0.15%
GBLI	2026-01-09 12:01:56		28.66	27.57	0.07%
GBLI	2026-01-09 13:01:36		28.59	27.61	0.22%
GBLI	2026-01-09 14:01:58		28.16	27.60	0.15%
GBLI	2026-01-09 15:01:34		27.75	27.60	0.15%
GBLI	2026-01-09 16:01:59		28.69	27.65	2.73%
GBLI	2026-01-09 17:01:31		28.74	0.00	0.77%
GBLI	2026-01-09 18:01:53		28.74	22.00	0.76%
GBLI	2026-01-09 21:03:24		0.00	0.00	0.76%
2026-01-12
GBLI	2026-01-12 06:01:59		44.56	11.27	0.76%
GBLI	2026-01-12 07:01:26		41.80	11.27	0.76%
GBLI	2026-01-12 08:01:59		32.23	22.00	0.76%
GBLI	2026-01-12 11:01:36		28.64	28.00	0.80%
GBLI	2026-01-12 12:02:00		29.00	28.02	2.21%
GBLI	2026-01-12 13:01:30		29.00	28.02	0.15%
GBLI	2026-01-12 14:01:57		29.00	28.05	0.15%
GBLI	2026-01-12 15:01:37		29.00	28.05	1.85%
GBLI	2026-01-12 16:02:06		28.93	28.05	1.85%
GBLI	2026-01-12 17:01:33		29.50	21.89	1.34%
GBLI	2026-01-12 18:02:05		29.50	22.00	1.32%
GBLI	2026-01-12 21:03:06		0.00	0.00	1.32%
2026-01-13
GBLI	2026-01-13 06:02:03		46.11	11.66	1.32%
GBLI	2026-01-13 07:01:35		41.80	11.66	1.32%
GBLI	2026-01-13 08:01:59		32.23	22.00	1.32%
GBLI	2026-01-13 11:01:29		29.28	27.56	-0.04%
GBLI	2026-01-13 12:01:58		28.90	27.56	-0.04%
GBLI	2026-01-13 14:02:03		28.90	27.73	-0.04%
GBLI	2026-01-13 17:01:37		32.37	21.89	-2.35%
GBLI	2026-01-13 18:02:02		32.23	22.00	-2.28%
GBLI	2026-01-13 21:02:38		0.00	0.00	-2.28%
2026-01-14
GBLI	2026-01-14 06:02:00		45.01	11.39	-2.28%
GBLI	2026-01-14 08:01:57		32.23	22.00	-2.28%
GBLI	2026-01-14 10:01:56		29.00	22.00	-2.28%
GBLI	2026-01-14 11:01:24		29.00	28.11	1.14%
GBLI	2026-01-14 12:01:57		29.00	28.30	0.17%
GBLI	2026-01-14 13:01:29		29.00	28.61	1.10%
GBLI	2026-01-14 14:01:59		29.00	28.30	1.07%
GBLI	2026-01-14 15:01:27		28.80	28.30	0.10%
GBLI	2026-01-14 16:02:00		29.20	28.55	3.00%
GBLI	2026-01-14 17:01:28		0.00	0.00	-0.07%
GBLI	2026-01-14 17:12:26	10-Q Sec report https://www.sec.gov/Archives/edgar/data/1345122/000134512626000011/0001345126-26-000011-index.htm 10-Q - Compass Group Diversified Holdings LLC (0001345122) (Filer)
GBLI	2026-01-14 17:14:23	8-K Sec report https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/0001345126-26-000012-index.htm 8-K - Compass Group Diversified Holdings LLC (0001345122) (Filer)
GBLI	2026-01-14 18:02:15		32.03	22.00	-0.07%
GBLI	2026-01-14 20:02:08		45.77	26.53	-0.07%
GBLI	2026-01-14 22:04:21		0.00	0.00	-0.07%
2026-01-15
GBLI	2026-01-15 06:01:59		45.80	11.53	-0.07%
GBLI	2026-01-15 07:02:22	8-K Sec report https://www.sec.gov/Archives/edgar/data/1345122/000134512626000014/0001345126-26-000014-index.htm 8-K - Compass Group Diversified Holdings LLC (0001345122) (Filer)
GBLI	2026-01-15 08:02:05		45.80	26.53	-0.07%
GBLI	2026-01-15 10:02:05		59.39	20.88	-0.07%
GBLI	2026-01-15 11:01:31		29.28	28.42	1.38%
GBLI	2026-01-15 14:02:04		29.17	28.42	1.38%
GBLI	2026-01-15 15:01:33		29.28	28.42	1.38%
GBLI	2026-01-15 17:01:37		46.30	21.89	-1.17%
GBLI	2026-01-15 18:02:01		46.30	22.00	-1.15%
GBLI	2026-01-15 21:01:41		0.00	0.00	-1.15%
2026-01-16
GBLI	2026-01-16 06:02:05		45.79	11.52	-1.15%
GBLI	2026-01-16 08:02:09		45.79	22.00	-1.15%
GBLI	2026-01-16 10:02:00		46.07	22.00	-1.15%
GBLI	2026-01-16 11:01:29		29.28	28.81	0.52%
GBLI	2026-01-16 12:01:59		29.28	28.81	0.14%
GBLI	2026-01-16 14:02:04		29.28	28.81	0.07%
GBLI	2026-01-16 17:01:34		35.99	0.00	-0.28%
GBLI	2026-01-16 18:02:01		35.99	22.00	-0.28%
GBLI	2026-01-16 21:03:14		0.00	0.00	-0.28%
2026-01-20
GBLI	2026-01-20 05:01:37		44.94	12.66	-0.28%
GBLI	2026-01-20 06:02:07		45.79	11.58	-0.28%
GBLI	2026-01-20 07:01:30		41.80	11.58	-0.28%
GBLI	2026-01-20 08:02:03		41.80	22.00	-0.28%
GBLI	2026-01-20 11:01:32		29.28	28.22	1.70%
GBLI	2026-01-20 12:02:00		28.95	28.45	1.70%
GBLI	2026-01-20 14:02:08		28.91	28.45	1.70%
GBLI	2026-01-20 15:01:40		28.90	28.45	1.70%
GBLI	2026-01-20 17:01:45		41.80	22.00	-0.35%
GBLI	2026-01-20 21:02:26		0.00	0.00	-0.35%
2026-01-21
GBLI	2026-01-21 05:01:41		44.78	12.62	-0.35%
GBLI	2026-01-21 06:02:09		45.63	11.55	-0.35%
GBLI	2026-01-21 07:01:37		41.80	11.55	-0.35%
GBLI	2026-01-21 08:02:05		41.80	22.00	-0.35%
GBLI	2026-01-21 11:01:33		28.97	27.93	0.38%
GBLI	2026-01-21 12:02:00		28.97	28.30	-0.66%
GBLI	2026-01-21 14:02:20		28.95	28.30	-0.24%
GBLI	2026-01-21 15:01:36		28.95	28.50	-0.24%
GBLI	2026-01-21 16:02:08		28.96	28.65	0.00%
GBLI	2026-01-21 17:01:37		41.80	21.89	0.69%
GBLI	2026-01-21 18:02:05		41.80	22.00	0.70%
GBLI	2026-01-21 21:03:11		0.00	0.00	0.70%
2026-01-22
GBLI	2026-01-22 05:01:35		45.25	12.75	0.70%
GBLI	2026-01-22 06:02:01		46.39	11.66	0.70%
GBLI	2026-01-22 07:01:34		41.80	11.66	0.70%
GBLI	2026-01-22 08:02:01		35.99	22.00	0.70%
GBLI	2026-01-22 11:01:30		29.28	27.93	0.38%
GBLI	2026-01-22 17:01:26		35.99	0.00	-1.53%
GBLI	2026-01-22 18:02:08		35.99	22.00	-1.52%
GBLI	2026-01-22 21:02:20		0.00	0.00	-1.52%
2026-01-23
GBLI	2026-01-23 05:01:38		45.41	11.71	-1.52%
GBLI	2026-01-23 06:02:11		45.41	11.43	-1.52%
GBLI	2026-01-23 08:02:03		45.41	22.00	-1.52%
GBLI	2026-01-23 09:01:38		45.69	22.00	-1.52%
GBLI	2026-01-23 11:01:39		29.28	28.52	-1.52%
GBLI	2026-01-23 12:01:58		29.00	28.52	-1.52%
GBLI	2026-01-23 17:01:34		29.00	0.00	-1.52%
GBLI	2026-01-23 18:02:13		29.00	22.00	-1.54%
GBLI	2026-01-23 21:02:22		0.00	0.00	0.00%
2026-01-26
GBLI	2026-01-26 05:01:36		44.87	12.64	0.00%
GBLI	2026-01-26 06:02:03		45.72	11.56	0.00%
GBLI	2026-01-26 08:02:01		46.00	22.00	0.00%
GBLI	2026-01-26 11:01:31		29.28	28.42	-0.32%
GBLI	2026-01-26 12:02:00		29.28	28.46	-0.25%
GBLI	2026-01-26 14:02:11		29.04	28.42	-0.25%
GBLI	2026-01-26 17:01:32		46.00	22.00	2.10%
GBLI	2026-01-26 18:02:03		46.00	22.00	2.09%
GBLI	2026-01-26 21:03:11		0.00	0.00	2.09%
2026-01-27
GBLI	2026-01-27 05:01:33		46.66	12.04	2.09%
GBLI	2026-01-27 06:02:15		46.66	11.74	2.09%
GBLI	2026-01-27 07:01:27		38.60	11.74	2.09%
GBLI	2026-01-27 08:02:05		38.60	22.00	2.09%
GBLI	2026-01-27 11:01:37		29.54	28.57	-0.28%
GBLI	2026-01-27 12:02:03		29.15	28.57	-0.28%
GBLI	2026-01-27 15:01:40		29.15	28.59	-0.28%
GBLI	2026-01-27 17:01:34		38.60	0.00	-0.42%
GBLI	2026-01-27 18:02:04		38.60	22.00	-0.41%
GBLI	2026-01-27 21:02:20		0.00	0.00	-0.41%
GBLI	2026-01-27 22:03:27		38.60	22.00	-0.41%
2026-01-28
GBLI	2026-01-28 05:01:39		46.34	11.96	-0.41%
GBLI	2026-01-28 06:02:04		46.34	11.66	-0.41%
GBLI	2026-01-28 08:02:01		46.34	22.00	-0.41%
GBLI	2026-01-28 10:01:56		46.64	22.00	-0.41%
GBLI	2026-01-28 11:01:29		29.72	28.00	-1.23%
GBLI	2026-01-28 15:01:31		29.72	28.01	-1.23%
GBLI	2026-01-28 16:02:22		29.72	28.00	-1.23%
GBLI	2026-01-28 17:01:49		0.00	0.00	-0.31%
GBLI	2026-01-28 18:02:13		46.64	22.00	-0.31%
GBLI	2026-01-28 21:02:56		0.00	0.00	-0.31%
2026-01-29
GBLI	2026-01-29 05:01:34		45.53	11.75	-0.31%
GBLI	2026-01-29 06:02:08		45.53	11.46	-0.31%
GBLI	2026-01-29 07:01:34		38.60	11.46	-0.31%
GBLI	2026-01-29 08:02:01		38.60	22.00	-0.31%
GBLI	2026-01-29 11:01:31		29.57	28.01	1.23%
GBLI	2026-01-29 12:02:03		28.94	28.01	0.51%
GBLI	2026-01-29 14:02:04		29.28	28.00	0.51%
GBLI	2026-01-29 17:01:40		38.60	0.00	-0.72%
GBLI	2026-01-29 18:02:16		38.60	22.00	-0.73%
GBLI	2026-01-29 21:02:51		0.00	0.00	-0.73%
2026-01-30
GBLI	2026-01-30 05:01:31		44.92	11.81	-0.73%
GBLI	2026-01-30 06:02:09		45.77	11.52	-0.73%
GBLI	2026-01-30 07:01:40		38.60	11.52	-0.73%
GBLI	2026-01-30 08:02:06		38.60	22.00	-0.73%
GBLI	2026-01-30 11:01:31		30.39	28.62	0.45%
GBLI	2026-01-30 12:02:00		29.29	28.62	0.45%
GBLI	2026-01-30 14:01:59		29.30	28.62	0.45%
GBLI	2026-01-30 15:01:35		29.30	28.63	0.45%
GBLI	2026-01-30 17:00:48	8-K Sec report https://www.sec.gov/Archives/edgar/data/1938649/000139834426001703/0001398344-26-001703-index.htm 8-K - Partners Group Lending Fund, LLC (0001938649) (Filer)
GBLI	2026-01-30 17:01:37		38.60	0.00	-0.17%
GBLI	2026-01-30 18:02:06		38.60	22.00	-0.17%
GBLI	2026-01-30 21:03:05		0.00	0.00	-0.17%
2026-02-02
GBLI	2026-02-02 05:01:28		45.14	12.72	-0.17%
GBLI	2026-02-02 06:01:57		45.99	11.64	-0.17%
GBLI	2026-02-02 08:02:04		45.99	22.00	-0.17%
GBLI	2026-02-02 10:02:02		46.28	22.00	-0.17%
GBLI	2026-02-02 11:01:30		30.39	28.50	-0.56%
GBLI	2026-02-02 13:01:35		30.15	28.50	-0.56%
GBLI	2026-02-02 17:01:31		0.00	0.00	0.66%
GBLI	2026-02-02 18:02:13		31.04	22.00	0.66%
GBLI	2026-02-02 20:02:00		30.04	22.00	0.66%
GBLI	2026-02-02 21:03:31		0.00	0.00	0.66%
2026-02-03
GBLI	2026-02-03 05:01:29		44.95	11.82	0.66%
GBLI	2026-02-03 06:02:01		45.80	11.53	0.66%
GBLI	2026-02-03 07:01:33		38.60	11.53	0.66%
GBLI	2026-02-03 08:01:57		38.60	22.00	0.66%
GBLI	2026-02-03 11:01:27		29.96	28.65	0.66%
GBLI	2026-02-03 12:01:59		29.40	28.66	0.66%
GBLI	2026-02-03 16:02:06		29.40	28.99	0.66%
GBLI	2026-02-03 17:01:36		38.67	0.00	0.66%
GBLI	2026-02-03 18:02:07		38.67	22.00	0.66%
GBLI	2026-02-03 21:03:55		0.00	0.00	0.00%
2026-02-04
GBLI	2026-02-04 05:01:35		45.83	12.05	0.00%
GBLI	2026-02-04 06:02:01		46.69	11.75	0.00%
GBLI	2026-02-04 08:01:55		46.69	22.00	0.00%
GBLI	2026-02-04 09:01:27		46.99	22.00	0.00%
GBLI	2026-02-04 11:01:29		30.56	29.30	-0.24%
GBLI	2026-02-04 12:02:15		30.56	28.52	-0.24%
GBLI	2026-02-04 14:02:19		29.75	28.52	-0.24%
GBLI	2026-02-04 15:01:36		29.21	28.52	-1.84%
GBLI	2026-02-04 17:01:27		0.00	0.00	0.62%
GBLI	2026-02-04 18:02:03		46.23	22.00	0.61%

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