COMPOSECURE HOLDINGS LLC

CUSIP: 20459XAB7 Class: DEBT 7.000%12/1

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q3 2024
Shares 5,000,000 Value ($000) $7,355 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,940 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,895 Avg Close — Range —