COMPASS DIVERSIFIED

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2021
Shares 12,832 Value ($000) $361 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 13,326 Value ($000) $340 Avg Close $20.23 Range $18.18 - $21.81
Q4 2020
Shares 5,310 Value ($000) $103 Avg Close $14.79 Range $13.15 - $16.79
Q1 2020
Shares 861 Value ($000) $12 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 13,939 Value ($000) $347 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 500 Value ($000) $10 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 100 Value ($000) $2 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 100 Value ($000) $2 Avg Close $10.38 Range $8.08 - $11.18
Q3 2017
Shares 100 Value ($000) $2 Avg Close $10.28 Range $9.86 - $10.61
Q1 2015
Shares 5,224 Value ($000) $89 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 7,224 Value ($000) $117 Avg Close $8.13 Range $7.25 - $8.77
Q2 2014
Shares 4,047 Value ($000) $73 Avg Close $8.06 Range $7.35 - $8.51
Q4 2013
Shares 2,173 Value ($000) $43 Avg Close $8.12 Range $7.28 - $8.67