COMPASS DIVERSIFIED

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 400 Value ($000) $9 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 400 Value ($000) $10 Avg Close $21.38 Range $18.69 - $26.59
Q3 2021
Shares 625 Value ($000) $18 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 625 Value ($000) $16 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 625 Value ($000) $14 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 625 Value ($000) $12 Avg Close $14.79 Range $13.15 - $16.79
Q2 2020
Shares 1,725 Value ($000) $30 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 1,725 Value ($000) $23 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 1,725 Value ($000) $43 Avg Close $15.84 Range $13.46 - $18.99
Q3 2019
Shares 1,725 Value ($000) $34 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 1,760 Value ($000) $34 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 10,790 Value ($000) $660 Avg Close $10.38 Range $8.08 - $11.18