COMPASS DIVERSIFIED

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q2 2022
Shares 20,000 Value ($000) $428 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 20,000 Value ($000) $475 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 20,000 Value ($000) $612 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 20,000 Value ($000) $563 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 20,000 Value ($000) $510 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 20,000 Value ($000) $463 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 20,000 Value ($000) $389 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 20,000 Value ($000) $381 Avg Close $12.94 Range $11.99 - $14.81