COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022

Shares 470,000 Value ($000) $2,308 Avg Close $4.15 Range $3.54 - $4.78

Q3 2022

Shares 500,000 Value ($000) $2,505 Avg Close $4.69 Range $3.92 - $6.15

Q2 2022

Shares 500,000 Value ($000) $2,600 Avg Close $5.66 Range $3.92 - $6.59

Q1 2022

Shares 500,000 Value ($000) $3,795 Avg Close $6.22 Range $4.79 - $7.55

Q4 2021

Shares 500,000 Value ($000) $4,105 Avg Close $8.34 Range $6.46 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	470,000	$2,308	$4.15	$3.54 - $4.78
Q3 2022	500,000	$2,505	$4.69	$3.92 - $6.15
Q2 2022	500,000	$2,600	$5.66	$3.92 - $6.59
Q1 2022	500,000	$3,795	$6.22	$4.79 - $7.55
Q4 2021	500,000	$4,105	$8.34	$6.46 - $8.88