COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 4,198,078 Value ($000) $80,939 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 4,228,053 Value ($000) $88,028 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 2,868,851 Value ($000) $40,422 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 1,830,781 Value ($000) $19,901 Avg Close $12.27 Range $10.28 - $14.71
Q4 2023
Shares 693,119 Value ($000) $3,743 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 697,648 Value ($000) $4,500 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 702,177 Value ($000) $4,817 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 713,139 Value ($000) $5,249 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 779,669 Value ($000) $3,828 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 710,675 Value ($000) $3,560 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 557,143 Value ($000) $2,897 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 262,594 Value ($000) $1,993 Avg Close $6.22 Range $4.79 - $7.55