COMPASS DIVERSIFIED

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2023
Shares 449 Value ($000) $9 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 449 Value ($000) $8 Avg Close $16.60 Range $14.46 - $19.28