COMPOSECURE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 798,189 Value ($000) $4,989 Avg Close — Range —
Q1 2025
Shares 62,451 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 749,012 Value ($000) $3,483 Avg Close — Range —
Q3 2024
Shares 586,029 Value ($000) $2,209 Avg Close — Range —