COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 65,387 Value ($000) $1,261 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 67,500 Value ($000) $1,405 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 167,976 Value ($000) $2,367 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 130,663 Value ($000) $1,420 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 371,700 Value ($000) $5,698 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 363,776 Value ($000) $5,100 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 72,366 Value ($000) $492 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 106,416 Value ($000) $769 Avg Close $4.51 Range $3.83 - $6.19
Q3 2022
Shares 22,724 Value ($000) $114 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 85,992 Value ($000) $448 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 39,958 Value ($000) $303 Avg Close $6.22 Range $4.79 - $7.55