COMPASS DIVERSIFIED

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 3,857 Value ($000) $76 Avg Close $13.47 Range $12.69 - $14.14
Q4 2018
Shares 3,857 Value ($000) $48 Avg Close $10.17 Range $7.69 - $11.85