COMPASS DIVERSIFIED

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

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q3 2020
Shares 38,914 Value ($000) $742 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 39,074 Value ($000) $663 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 42,334 Value ($000) $638 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 67,500 Value ($000) $1,678 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 68,050 Value ($000) $1,322 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 69,740 Value ($000) $1,333 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 70,280 Value ($000) $1,103 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 68,320 Value ($000) $851 Avg Close $10.17 Range $7.69 - $11.85