COMPASS DIVER 7.25 PFD

CUSIP: 20451Q203 Class: PFD

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,242 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,217 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,195 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,172 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,152 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,128 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,108 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,088 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,069 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,032 Value ($000) $27 Avg Close — Range —