COMPASS DIVERSIFIED

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

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q3 2022
Shares 37,767 Value ($000) $682 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 39,388 Value ($000) $950 Avg Close $19.64 Range $17.55 - $22.43