COMPOSECURE INC

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

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2025
Shares 120,980 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 187,654 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 316,413 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 317,177 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 282,104 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 327,736 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 321,654 Value ($000) $338 Avg Close — Range —