COMPASS DIVERSIFIED

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2022

Shares 8,427 Value ($000) $203 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 9,147 Value ($000) $234 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 9,867 Value ($000) $307 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 9,975 Value ($000) $267 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 9,549 Value ($000) $231 Avg Close $17.76 Range $15.05 - $19.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,427	$203	$21.38	$18.69 - $26.59
Q4 2021	9,147	$234	$25.67	$23.19 - $28.25
Q3 2021	9,867	$307	$22.52	$19.37 - $27.11
Q2 2021	9,975	$267	$20.23	$18.18 - $21.81
Q1 2021	9,549	$231	$17.76	$15.05 - $19.56