COMPASS DIVERSIFIED

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 47,801 Value ($000) $2 Avg Close $20.94 Range $19.02 - $23.67

Q1 2021

Shares 1,970 Value ($000) $38 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 1,970 Value ($000) $38 Avg Close $14.79 Range $13.15 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47,801	$2	$20.94	$19.02 - $23.67
Q1 2021	1,970	$38	$17.76	$15.05 - $19.56
Q4 2020	1,970	$38	$14.79	$13.15 - $16.79