COMPOSECURE INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 769,859 Value ($000) $3,052 Avg Close — Range —
Q4 2024
Shares 1,356,092 Value ($000) $6,394 Avg Close — Range —
Q3 2024
Shares 1,405,741 Value ($000) $5,314 Avg Close — Range —