COMPASS DIVERSIFIED

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 100 Value ($000) $2 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 100 Value ($000) $1 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 100 Value ($000) $2 Avg Close $15.84 Range $13.46 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	100	$2	$12.70	$9.22 - $15.84
Q1 2020	100	$1	$14.84	$7.88 - $18.57
Q4 2019	100	$2	$15.84	$13.46 - $18.99