COMPOSECURE INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 2,627,211 Value ($000) $16,473 Avg Close — Range —
Q1 2025
Shares 2,405,954 Value ($000) $9,540 Avg Close — Range —
Q4 2024
Shares 2,081,829 Value ($000) $9,816 Avg Close — Range —
Q3 2024
Shares 1,459,440 Value ($000) $5,517 Avg Close — Range —
Q2 2024
Shares 1,333,825 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 1,333,825 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 1,333,825 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 1,233,825 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 944,153 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 40,792 Value ($000) $49 Avg Close — Range —