COMPOSECURE INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 231,114 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 231,114 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 231,114 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 231,114 Value ($000) $883 Avg Close — Range —