COMPASS DIVERSIFIED

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q1 2022

Shares 16,523 Value ($000) $393 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 38,462 Value ($000) $1,176 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 37,490 Value ($000) $1,056 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 12,900 Value ($000) $329 Avg Close $20.23 Range $18.18 - $21.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,523	$393	$21.38	$18.69 - $26.59
Q4 2021	38,462	$1,176	$25.67	$23.19 - $28.25
Q3 2021	37,490	$1,056	$22.52	$19.37 - $27.11
Q2 2021	12,900	$329	$20.23	$18.18 - $21.81