COMPOSECURE INC

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2025
Shares 1,655,805 Value ($000) $10,349 Avg Close — Range —
Q1 2025
Shares 1,033,734 Value ($000) $3,949 Avg Close — Range —
Q4 2024
Shares 213,317 Value ($000) $992 Avg Close — Range —