Shaolin Capital Management LLC COMPOSECURE INC Transaction History

Shaolin Capital Management LLC

34,000

Previous 150,000 77.33%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-116,000 Reduced 77.33%	34,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-312,400 Reduced 67.56%	150,000 $0
Q1 2024 May 15, 2024	BUY	N/A	1 Added 0.0%	462,400 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-52,089 Reduced 10.12%	462,399 $0
Q3 2023 Nov 14, 2023	BUY	N/A	214,489 Added 71.5%	514,488 $334,000
Q2 2023 Aug 14, 2023	SELL	N/A	-50,000 Reduced 14.29%	299,999 $315,000
Q1 2023 May 15, 2023	SELL	N/A	-110,860 Reduced 24.06%	349,999 $413,000
Q4 2022 Feb 14, 2023	BUY	N/A	55,465 Added 13.68%	460,859 $323,000
Q3 2022 Nov 14, 2022	BUY	N/A	35,195 Added 9.51%	405,394 $324,000
Q2 2022 Aug 15, 2022	BUY	N/A	10,777 Added 3.0%	370,199 $270,000
Q1 2022 May 13, 2022	BUY	N/A	20,874 Added 6.17%	359,422 $557,000
Q4 2021 Feb 14, 2022	BUY	N/A	338,548 New	338,548 $518,000

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