COMPOSECURE INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2022
Shares 59,687 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 65,400 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 135,939 Value ($000) $218 Avg Close — Range —