COMPOSECURE INC

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2025
Shares 37,753 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 51,257 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 66,257 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 57,368 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 52,069 Value ($000) $196 Avg Close — Range —