COMPOSECURE INC

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2022
Shares 56,142 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 131,142 Value ($000) $210 Avg Close — Range —