COMPASS DIVERSIFIED

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2019

Shares 2,446 Value ($000) $61 Avg Close $15.84 Range $13.46 - $18.99

Q2 2018

Shares 180 Value ($000) $3 Avg Close $10.39 Range $9.29 - $11.26

Q2 2017

Shares 1,562 Value ($000) $27 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 1,712 Value ($000) $28 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 215 Value ($000) $4 Avg Close $10.19 Range $9.50 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,446	$61	$15.84	$13.46 - $18.99
Q2 2018	180	$3	$10.39	$9.29 - $11.26
Q2 2017	1,562	$27	$9.72	$9.34 - $10.21
Q1 2017	1,712	$28	$9.74	$9.11 - $10.37
Q4 2016	215	$4	$10.19	$9.50 - $10.95