COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 909,435 Value ($000) $17,534 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 908,048 Value ($000) $18,906 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 962,340 Value ($000) $13,559 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 943,334 Value ($000) $10,254 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 701,127 Value ($000) $10,748 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 769,126 Value ($000) $10,783 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 265,767 Value ($000) $1,807 Avg Close $5.53 Range $4.97 - $6.78

Q1 2024

Shares 174,114 Value ($000) $1,259 Avg Close $4.51 Range $3.83 - $6.19

Q4 2023

Shares 145,969 Value ($000) $788 Avg Close $4.67 Range $3.85 - $5.51

Q3 2023

Shares 206,241 Value ($000) $1,330 Avg Close $5.58 Range $5.03 - $6.19

Q2 2023

Shares 257,965 Value ($000) $1,770 Avg Close $5.99 Range $5.42 - $6.56

Q1 2023

Shares 236,998 Value ($000) $1,744 Avg Close $5.31 Range $3.75 - $6.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909,435	$17,534	$19.95	$17.80 - $26.78
Q3 2025	908,048	$18,906	$17.30	$13.68 - $21.00
Q2 2025	962,340	$13,559	$12.26	$9.24 - $14.61
Q1 2025	943,334	$10,254	$12.27	$10.28 - $14.71
Q4 2024	701,127	$10,748	$12.66	$10.38 - $14.14
Q3 2024	769,126	$10,783	$8.47	$5.66 - $11.79
Q2 2024	265,767	$1,807	$5.53	$4.97 - $6.78
Q1 2024	174,114	$1,259	$4.51	$3.83 - $6.19
Q4 2023	145,969	$788	$4.67	$3.85 - $5.51
Q3 2023	206,241	$1,330	$5.58	$5.03 - $6.19
Q2 2023	257,965	$1,770	$5.99	$5.42 - $6.56
Q1 2023	236,998	$1,744	$5.31	$3.75 - $6.26