COMPASS DIVERSIFIED

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q1 2024

Shares 740 Value ($000) $18 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 740 Value ($000) $17 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 740 Value ($000) $14 Avg Close $19.28 Range $16.89 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	740	$18	$21.42	$19.66 - $23.61
Q4 2023	740	$17	$18.19	$15.71 - $21.35
Q3 2023	740	$14	$19.28	$16.89 - $20.89