COMPOSECURE INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (13)

Potomac Capital Management, Inc.
Value ($000) $1,493 Shares 276,390
Tikvah Management LLC
Value ($000) $5,379 Shares 420,259
Steamboat Capital Partners, LLC
Value ($000) $1,549 Shares 120,980
Bleichroeder LP
Value ($000) $1,280 Shares 100,000
Greenland Capital Management LP
Value ($000) $1,958 Shares 153,232
Hudson Bay Capital Management LP
Value ($000) $2,967 Shares 232,127
Saba Capital Management, L.P.
Value ($000) $482 Shares 37,753
D. E. Shaw & Co., Inc.
Value ($000) $10,775 Shares 843,130
LMR Partners LLP
Value ($000) $292 Shares 22,800
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $128 Shares 10,016
VISION FINANCIAL MARKETS LLC
Value ($000) $5 Shares 400
UBS Group AG
Value ($000) $8 Shares 598
BANK OF AMERICA CORP /DE/
Value ($000) $1 Shares 100