COMPASS DIVERSIFIED

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2021

Shares 12,396 Value ($000) $349 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 11,883 Value ($000) $291 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 9,067 Value ($000) $231 Avg Close $17.76 Range $15.05 - $19.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,396	$349	$22.52	$19.37 - $27.11
Q2 2021	11,883	$291	$20.23	$18.18 - $21.81
Q1 2021	9,067	$231	$17.76	$15.05 - $19.56