COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 134,336 Value ($000) $2,590 Avg Close $19.95 Range $17.80 - $26.78
Q2 2025
Shares 101,668 Value ($000) $1,433 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 487,490 Value ($000) $5,299 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 766,084 Value ($000) $11,744 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 720,270 Value ($000) $10,098 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 175,084 Value ($000) $1,191 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 102,321 Value ($000) $740 Avg Close $4.51 Range $3.83 - $6.19
Q4 2022
Shares 38,055 Value ($000) $187 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 38,055 Value ($000) $191 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 31,729 Value ($000) $165 Avg Close $5.66 Range $3.92 - $6.59