COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2023

Shares 417,947 Value ($000) $2,257 Avg Close $4.67 Range $3.85 - $5.51

Q3 2023

Shares 781,181 Value ($000) $5,039 Avg Close $5.58 Range $5.03 - $6.19

Q2 2023

Shares 625,981 Value ($000) $4,294 Avg Close $5.99 Range $5.42 - $6.56

Q1 2023

Shares 297,438 Value ($000) $2,189 Avg Close $5.31 Range $3.75 - $6.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	417,947	$2,257	$4.67	$3.85 - $5.51
Q3 2023	781,181	$5,039	$5.58	$5.03 - $6.19
Q2 2023	625,981	$4,294	$5.99	$5.42 - $6.56
Q1 2023	297,438	$2,189	$5.31	$3.75 - $6.26