COMPASS DIVERSIF HOLDING

CUSIP: 20451Q401 Class: PREFERRED STK

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q1 2025
Shares 103,375 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 103,375 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 100,125 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 99,725 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 95,925 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 86,950 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 84,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 88,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 88,600 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 83,550 Value ($000) $2,062 Avg Close — Range —
Q2 2022
Shares 82,875 Value ($000) $2,101 Avg Close — Range —
Q1 2022
Shares 80,775 Value ($000) $2,093 Avg Close — Range —
Q4 2021
Shares 88,225 Value ($000) $2,375 Avg Close — Range —
Q3 2021
Shares 43,300 Value ($000) $1,160 Avg Close — Range —