COMPOSECURE INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2024
Shares 148,853 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 969,228 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 497,522 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 19,790 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 20,432 Value ($000) $29 Avg Close — Range —