COMPASS DIVERSIFIED

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2022
Shares 10,500 Value ($000) $250 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 9,472 Value ($000) $290 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 8,180 Value ($000) $230 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 7,937 Value ($000) $202 Avg Close $20.23 Range $18.18 - $21.81
Q4 2019
Shares 12,106 Value ($000) $301 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 12,013 Value ($000) $237 Avg Close $13.47 Range $12.69 - $14.14
Q3 2018
Shares 1,500 Value ($000) $27 Avg Close $11.47 Range $10.82 - $11.92
Q1 2018
Shares 1,800 Value ($000) $30 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 1,800 Value ($000) $31 Avg Close $10.42 Range $9.94 - $10.97