COMPASS DIVERSIFIED

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2021
Shares 6,984 Value ($000) $214 Avg Close $25.67 Range $23.19 - $28.25
Q3 2019
Shares 7,348 Value ($000) $145 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 7,366 Value ($000) $141 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 7,800 Value ($000) $124 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 300 Value ($000) $3 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 300 Value ($000) $6 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 300 Value ($000) $6 Avg Close $10.39 Range $9.29 - $11.26