COMPASS DIVERSIFIED

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2021

Shares 12,580 Value ($000) $321 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 11,661 Value ($000) $270 Avg Close $17.76 Range $15.05 - $19.56

Q4 2019

Shares 10,699 Value ($000) $266 Avg Close $15.84 Range $13.46 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,580	$321	$20.23	$18.18 - $21.81
Q1 2021	11,661	$270	$17.76	$15.05 - $19.56
Q4 2019	10,699	$266	$15.84	$13.46 - $18.99