COMPASS DIVERSIFIED

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 1,633 Value ($000) $31 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 2,702 Value ($000) $46 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 1,526 Value ($000) $20 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 1,525 Value ($000) $38 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 1,455 Value ($000) $28 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 955 Value ($000) $18 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 255 Value ($000) $4 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 255 Value ($000) $3 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 255 Value ($000) $5 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 255 Value ($000) $4 Avg Close $10.39 Range $9.29 - $11.26