COMPOSECURE INC

CUSIP: 20459V113 Class: *W EXP 12/27/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 25,000 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $38 Avg Close — Range —