COMPOSECURE INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2024
Shares 34,000 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 462,400 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 462,400 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 462,399 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 514,488 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 299,999 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 349,999 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 460,859 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 405,394 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 370,199 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 359,422 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 338,548 Value ($000) $518 Avg Close — Range —