COMPOSECURE INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 1,888,774 Value ($000) $11,805 Avg Close — Range —
Q1 2025
Shares 1,893,530 Value ($000) $7,233 Avg Close — Range —
Q4 2024
Shares 2,172,115 Value ($000) $10,100 Avg Close — Range —
Q3 2024
Shares 2,199,992 Value ($000) $8,294 Avg Close — Range —
Q2 2024
Shares 5,809,225 Value ($000) $2,585 Avg Close — Range —
Q1 2024
Shares 6,228,976 Value ($000) $4,360 Avg Close — Range —
Q4 2023
Shares 6,367,003 Value ($000) $2,376 Avg Close — Range —
Q3 2023
Shares 6,063,363 Value ($000) $3,941 Avg Close — Range —
Q2 2023
Shares 2,519,774 Value ($000) $2,646 Avg Close — Range —
Q1 2023
Shares 1,638,762 Value ($000) $1,934 Avg Close — Range —
Q4 2022
Shares 1,030,654 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 909,200 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 744,879 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 59,193 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 34,412 Value ($000) $53 Avg Close — Range —