COMPASS DIVERSIFIED

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

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2022

Shares 111,267 Value ($000) $2,364 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 217,729 Value ($000) $5,293 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 252,318 Value ($000) $7,779 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 244,925 Value ($000) $7,005 Avg Close $22.52 Range $19.37 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	111,267	$2,364	$19.64	$17.55 - $22.43
Q1 2022	217,729	$5,293	$21.38	$18.69 - $26.59
Q4 2021	252,318	$7,779	$25.67	$23.19 - $28.25
Q3 2021	244,925	$7,005	$22.52	$19.37 - $27.11