COMPASS DIVERSIFIED

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2021
Shares 49,259 Value ($000) $1,256 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 44,266 Value ($000) $1,025 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 38,094 Value ($000) $741 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 36,957 Value ($000) $704 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 36,415 Value ($000) $628 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 35,796 Value ($000) $480 Avg Close $14.84 Range $7.88 - $18.57
Q2 2019
Shares 47,957 Value ($000) $916 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 47,957 Value ($000) $752 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 47,957 Value ($000) $597 Avg Close $10.17 Range $7.69 - $11.85