COMPOSECURE INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 22,800 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 8,726,591 Value ($000) $54,541 Avg Close — Range —
Q1 2025
Shares 8,726,591 Value ($000) $33,336 Avg Close — Range —
Q4 2024
Shares 5,922,896 Value ($000) $27,541 Avg Close — Range —
Q2 2024
Shares 4,734,659 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 4,734,659 Value ($000) $3,314 Avg Close — Range —
Q4 2023
Shares 4,734,659 Value ($000) $1,767 Avg Close — Range —
Q3 2023
Shares 4,734,659 Value ($000) $3,078 Avg Close — Range —
Q2 2023
Shares 1,242,355 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 1,242,355 Value ($000) $9,144 Avg Close — Range —
Q4 2022
Shares 1,242,355 Value ($000) $6,100 Avg Close — Range —
Q3 2022
Shares 1,242,355 Value ($000) $6,224 Avg Close — Range —
Q2 2022
Shares 1,242,355 Value ($000) $6,460 Avg Close — Range —
Q1 2022
Shares 1,080,244 Value ($000) $8,199 Avg Close — Range —