COMPOSECURE INC

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

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q4 2024
Shares 250,000 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 839,366 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 839,366 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 839,366 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 839,366 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 839,366 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 839,366 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 839,366 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 839,366 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 1,087,273 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 1,087,273 Value ($000) $1,685 Avg Close — Range —
Q4 2021
Shares 980,399 Value ($000) $1,500 Avg Close — Range —