COMPOSECURE INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 18,958 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 289,662 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 523,707 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 721,461 Value ($000) $1,104 Avg Close — Range —