COMPASS DIVERSIFIED

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 42,641 Value ($000) $984 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 42,641 Value ($000) $944 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 58,364 Value ($000) $1,278 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 58,914 Value ($000) $1,418 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 58,914 Value ($000) $1,323 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 58,914 Value ($000) $1,106 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 58,914 Value ($000) $1,278 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 63,449 Value ($000) $1,211 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 79,592 Value ($000) $1,451 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 79,592 Value ($000) $1,437 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 77,660 Value ($000) $1,663 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 20,579 Value ($000) $489 Avg Close $21.38 Range $18.69 - $26.59