COMPOSECURE INC

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

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2022
Shares 339,483 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 627,642 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 908,337 Value ($000) $1,408 Avg Close — Range —