COMPASS DIVERSIFIED

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 957 Value ($000) $29 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 800 Value ($000) $23 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 800 Value ($000) $21 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 800 Value ($000) $19 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 800 Value ($000) $16 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 800 Value ($000) $15 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 1,300 Value ($000) $22 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 500 Value ($000) $7 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 500 Value ($000) $12 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 500 Value ($000) $9 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 500 Value ($000) $9 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 500 Value ($000) $8 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 500 Value ($000) $6 Avg Close $10.17 Range $7.69 - $11.85