COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 23,199 Value ($000) $709 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 22,821 Value ($000) $643 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 25,660 Value ($000) $654 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 24,808 Value ($000) $574 Avg Close $17.76 Range $15.05 - $19.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,199	$709	$25.67	$23.19 - $28.25
Q3 2021	22,821	$643	$22.52	$19.37 - $27.11
Q2 2021	25,660	$654	$20.23	$18.18 - $21.81
Q1 2021	24,808	$574	$17.76	$15.05 - $19.56