COMPASS DIVERSIFIED

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

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2022

Shares 56,604 Value ($000) $1,022 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 56,604 Value ($000) $1,212 Avg Close $19.64 Range $17.55 - $22.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	56,604	$1,022	$19.19	$15.63 - $21.94
Q2 2022	56,604	$1,212	$19.64	$17.55 - $22.43