COMPOSECURE INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022
Shares 9,985 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 39,862 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 39,862 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 72,450 Value ($000) $111 Avg Close — Range —