COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022

Shares 310,188 Value ($000) $2 Avg Close $4.15 Range $3.54 - $4.78

Q3 2022

Shares 329,601 Value ($000) $1,651 Avg Close $4.69 Range $3.92 - $6.15

Q2 2022

Shares 547,393 Value ($000) $2,846 Avg Close $5.66 Range $3.92 - $6.59

Q1 2022

Shares 720,359 Value ($000) $5,467 Avg Close $6.22 Range $4.79 - $7.55

Q4 2021

Shares 960,000 Value ($000) $7,882 Avg Close $8.34 Range $6.46 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	310,188	$2	$4.15	$3.54 - $4.78
Q3 2022	329,601	$1,651	$4.69	$3.92 - $6.15
Q2 2022	547,393	$2,846	$5.66	$3.92 - $6.59
Q1 2022	720,359	$5,467	$6.22	$4.79 - $7.55
Q4 2021	960,000	$7,882	$8.34	$6.46 - $8.88