COMPOSECURE INC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 14,308 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 13,952 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 10,425 Value ($000) $8 Avg Close — Range —