COMPOSECURE INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 10,016 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,705 Value ($000) $7 Avg Close — Range —