COMPASS DIVERSIFIED

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2024

Shares 500 Value ($000) $11 Avg Close $20.94 Range $19.02 - $23.67

Q3 2020

Shares 2,000 Value ($000) $38 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 2,000 Value ($000) $34 Avg Close $12.70 Range $9.22 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500	$11	$20.94	$19.02 - $23.67
Q3 2020	2,000	$38	$12.94	$11.99 - $14.81
Q2 2020	2,000	$34	$12.70	$9.22 - $15.84