COMPASS DIVERSIFIED

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2018
Shares 683 Value ($000) $9 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 683 Value ($000) $12 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 683 Value ($000) $12 Avg Close $10.39 Range $9.29 - $11.26