COMPASS DIVERSIFIED

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 700 Value ($000) $19 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 700 Value ($000) $17 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 900 Value ($000) $20 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 900 Value ($000) $17 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 1,400 Value ($000) $25,704 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 1,400 Value ($000) $23,870 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 200 Value ($000) $2,680 Avg Close $14.84 Range $7.88 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	700	$19	$22.52	$19.37 - $27.11
Q2 2021	700	$17	$20.23	$18.18 - $21.81
Q1 2021	900	$20	$17.76	$15.05 - $19.56
Q4 2020	900	$17	$14.79	$13.15 - $16.79
Q3 2020	1,400	$25,704	$12.94	$11.99 - $14.81
Q2 2020	1,400	$23,870	$12.70	$9.22 - $15.84
Q1 2020	200	$2,680	$14.84	$7.88 - $18.57