COMPASS DIVERSIFIED

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

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q3 2023

Shares 26,419 Value ($000) $492 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 26,209 Value ($000) $594 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 28,049 Value ($000) $529 Avg Close $18.32 Range $15.82 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,419	$492	$19.28	$16.89 - $20.89
Q2 2023	26,209	$594	$18.00	$16.39 - $20.22
Q1 2023	28,049	$529	$18.32	$15.82 - $20.46