COMPASS DIVERSIFIED

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022

Shares 66,870 Value ($000) $1,589 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 43,866 Value ($000) $1,341 Avg Close $25.67 Range $23.19 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	66,870	$1,589	$21.38	$18.69 - $26.59
Q4 2021	43,866	$1,341	$25.67	$23.19 - $28.25