COMPASS DIVERSIFIED

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q1 2021
Shares 10,892 Value ($000) $274 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 10,698 Value ($000) $208 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 10,698 Value ($000) $202 Avg Close $12.94 Range $11.99 - $14.81