COMPOSECURE INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 23,330 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 23,402 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 23,402 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 23,402 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 23,402 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 23,402 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 23,402 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 23,402 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 23,402 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 23,402 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 23,402 Value ($000) $36 Avg Close — Range —