COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 56,720 Value ($000) $1,094 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 296,417 Value ($000) $6,171 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 207,285 Value ($000) $2,921 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 1,557 Value ($000) $17 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,720	$1,094	$19.95	$17.80 - $26.78
Q3 2025	296,417	$6,171	$17.30	$13.68 - $21.00
Q2 2025	207,285	$2,921	$12.26	$9.24 - $14.61
Q1 2025	1,557	$17	$12.27	$10.28 - $14.71