COMPASS DIVERSIFIED

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

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2021
Shares 9,985 Value ($000) $305 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 12,492 Value ($000) $352 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 15,034 Value ($000) $383 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 15,047 Value ($000) $348 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 15,034 Value ($000) $292 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 17,643 Value ($000) $336 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 20,182 Value ($000) $348 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 22,071 Value ($000) $296 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 25,226 Value ($000) $627 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 24,491 Value ($000) $483 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 25,091 Value ($000) $479 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 24,111 Value ($000) $378 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 24,211 Value ($000) $301 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 24,714 Value ($000) $438 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 25,270 Value ($000) $431 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 25,120 Value ($000) $407 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 15,394 Value ($000) $268 Avg Close $10.42 Range $9.94 - $10.97