COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024

Shares 13,343 Value ($000) $0 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 12,364 Value ($000) $0 Avg Close $5.53 Range $4.97 - $6.78

Q4 2023

Shares 10,370 Value ($000) $0 Avg Close $4.67 Range $3.85 - $5.51

Q3 2023

Shares 22,180 Value ($000) $0 Avg Close $5.58 Range $5.03 - $6.19

Q2 2023

Shares 22,180 Value ($000) $0 Avg Close $5.99 Range $5.42 - $6.56

Q1 2023

Shares 19,570 Value ($000) $0 Avg Close $5.31 Range $3.75 - $6.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,343	$0	$8.47	$5.66 - $11.79
Q2 2024	12,364	$0	$5.53	$4.97 - $6.78
Q4 2023	10,370	$0	$4.67	$3.85 - $5.51
Q3 2023	22,180	$0	$5.58	$5.03 - $6.19
Q2 2023	22,180	$0	$5.99	$5.42 - $6.56
Q1 2023	19,570	$0	$5.31	$3.75 - $6.26