COMPOSECURE INC

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 76,223 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 108,437 Value ($000) $409 Avg Close — Range —