COMPOSECURE INC

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q3 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $2 Avg Close — Range —