COMPOSECURE INC

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

Tikvah Management LLC's Holding History (CIK: 0001606477)

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

Q3 2025
Shares 420,259 Value ($000) $5,379 Avg Close — Range —
Q1 2025
Shares 1,343,637 Value ($000) $5,133 Avg Close — Range —
Q4 2024
Shares 2,045,637 Value ($000) $9,512 Avg Close — Range —
Q3 2024
Shares 2,045,637 Value ($000) $7,712 Avg Close — Range —
Q2 2024
Shares 2,045,637 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 2,045,637 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 2,045,637 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 2,045,637 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 2,045,637 Value ($000) $2,148 Avg Close — Range —
Q1 2023
Shares 2,045,637 Value ($000) $2,414 Avg Close — Range —
Q4 2022
Shares 2,045,637 Value ($000) $1,432 Avg Close — Range —
Q3 2022
Shares 2,045,637 Value ($000) $1,637 Avg Close — Range —
Q2 2022
Shares 2,045,637 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 2,045,637 Value ($000) $3,171 Avg Close — Range —
Q4 2021
Shares 2,045,637 Value ($000) $3,130 Avg Close — Range —