COMPOSECURE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 16,519 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 21,746 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 39,744 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 69,020 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 91,909 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 153,245 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 183,642 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 241,388 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $2,258 Avg Close — Range —