COMPASS DIVERSIFIED

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2022
Shares 10,000 Value ($000) $182 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 10,000 Value ($000) $181 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 10,000 Value ($000) $214 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 10,000 Value ($000) $238 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 10,000 Value ($000) $306 Avg Close $25.67 Range $23.19 - $28.25