COMPOSECURE INC

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

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2024
Shares 20,100 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 20,100 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 20,100 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 20,100 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 20,100 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 20,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,100 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 20,100 Value ($000) $31 Avg Close — Range —