COMPOSECURE INC

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

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2025
Shares 100,000 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $155 Avg Close — Range —