COMPASS DIVERSIFIED

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

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q1 2022
Shares 16,772 Value ($000) $398 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 19,759 Value ($000) $604 Avg Close $25.67 Range $23.19 - $28.25