COMPOSECURE INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 16,560 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 16,560 Value ($000) $63 Avg Close — Range —