COMPOSECURE INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 23,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $96 Avg Close — Range —