COMPASS DIVERSIFIED

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

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023

Shares 11,927 Value ($000) $228 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 21,810 Value ($000) $398 Avg Close $16.60 Range $14.46 - $19.28

Q1 2022

Shares 41,993 Value ($000) $998 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 7,600 Value ($000) $232 Avg Close $25.67 Range $23.19 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,927	$228	$18.32	$15.82 - $20.46
Q4 2022	21,810	$398	$16.60	$14.46 - $19.28
Q1 2022	41,993	$998	$21.38	$18.69 - $26.59
Q4 2021	7,600	$232	$25.67	$23.19 - $28.25