COMPOSECURE HOLDINGS LLC

CUSIP: 20459XAA9 Class: CONVERTIBLE BOND

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2024
Shares 10,000,000 Value ($000) $9,516 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $13,608 Avg Close — Range —