COMPASS DIVERSIFIED

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

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2019

Shares 70,200 Value ($000) $1,745 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 100,000 Value ($000) $1,971 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 100,000 Value ($000) $1,911 Avg Close $11.82 Range $10.67 - $13.37

Q4 2018

Shares 64,166 Value ($000) $799 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 109,166 Value ($000) $1,981 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 109,166 Value ($000) $1,889 Avg Close $10.39 Range $9.29 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	70,200	$1,745	$15.84	$13.46 - $18.99
Q3 2019	100,000	$1,971	$13.47	$12.69 - $14.14
Q2 2019	100,000	$1,911	$11.82	$10.67 - $13.37
Q4 2018	64,166	$799	$10.17	$7.69 - $11.85
Q3 2018	109,166	$1,981	$11.47	$10.82 - $11.92
Q2 2018	109,166	$1,889	$10.39	$9.29 - $11.26