COMPOSECURE INC

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2025
Shares 153,232 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 153,232 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 153,232 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 101,800 Value ($000) $487 Avg Close — Range —