COMPOSECURE INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 12,703 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,083 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 22,291 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 46,365 Value ($000) $73 Avg Close — Range —