COMPOSECURE INC

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

Potomac Capital Management, Inc.'s Holding History (CIK: 0001418746)

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

Q4 2023
Shares 276,390 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 276,890 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 297,000 Value ($000) $2,186 Avg Close — Range —
Q4 2022
Shares 297,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 297,000 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 297,000 Value ($000) $1,544 Avg Close — Range —