COMPOSECURE INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 598 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 2,638 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 2,358 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,851 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,970 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 984 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 689 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,258 Value ($000) $8 Avg Close — Range —