COMPOSECURE INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 232,127 Value ($000) $2,967 Avg Close — Range —
Q2 2025
Shares 428,457 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 427,684 Value ($000) $1,659 Avg Close — Range —