COMPASS DIVERSIFIED

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024

Shares 12 Value ($000) $0 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 12 Value ($000) $0 Avg Close $20.94 Range $19.02 - $23.67

Q4 2022

Shares 495 Value ($000) $9 Avg Close $16.60 Range $14.46 - $19.28

Q2 2022

Shares 495 Value ($000) $11 Avg Close $19.64 Range $17.55 - $22.43

Q4 2021

Shares 505 Value ($000) $15 Avg Close $25.67 Range $23.19 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12	$0	$21.81	$19.76 - $23.68
Q3 2024	12	$0	$20.94	$19.02 - $23.67
Q4 2022	495	$9	$16.60	$14.46 - $19.28
Q2 2022	495	$11	$19.64	$17.55 - $22.43
Q4 2021	505	$15	$25.67	$23.19 - $28.25