COMPOSECURE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 25,565 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 97,566 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 231,907 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 794,980 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 844,759 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 773,729 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 740,622 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 203,563 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 249,900 Value ($000) $295 Avg Close — Range —