COMPASS DIVERSIFIED

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2022

Shares 61,118 Value ($000) $1,104 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 61,118 Value ($000) $1,309 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 61,408 Value ($000) $1,460 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 62,949 Value ($000) $1,925 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 66,807 Value ($000) $1,882 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 74,435 Value ($000) $1,898 Avg Close $20.23 Range $18.18 - $21.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	61,118	$1,104	$19.19	$15.63 - $21.94
Q2 2022	61,118	$1,309	$19.64	$17.55 - $22.43
Q1 2022	61,408	$1,460	$21.38	$18.69 - $26.59
Q4 2021	62,949	$1,925	$25.67	$23.19 - $28.25
Q3 2021	66,807	$1,882	$22.52	$19.37 - $27.11
Q2 2021	74,435	$1,898	$20.23	$18.18 - $21.81