COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 132,455 Value ($000) $3 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 35,089 Value ($000) $1 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 15,935 Value ($000) $0 Avg Close $12.26 Range $9.24 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,455	$3	$19.95	$17.80 - $26.78
Q3 2025	35,089	$1	$17.30	$13.68 - $21.00
Q2 2025	15,935	$0	$12.26	$9.24 - $14.61