COMPOSECURE INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 843,130 Value ($000) $10,775 Avg Close — Range —
Q2 2025
Shares 843,130 Value ($000) $5,236 Avg Close — Range —
Q1 2025
Shares 843,130 Value ($000) $3,271 Avg Close — Range —
Q4 2024
Shares 839,530 Value ($000) $4,013 Avg Close — Range —
Q3 2024
Shares 839,530 Value ($000) $3,207 Avg Close — Range —
Q2 2024
Shares 805,043 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 805,043 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 804,924 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 616,569 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 616,569 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 616,569 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 616,569 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 235,583 Value ($000) $188 Avg Close — Range —