COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023

Shares 65,333 Value ($000) $448 Avg Close $5.99 Range $5.42 - $6.56

Q4 2022

Shares 208,056 Value ($000) $1,022 Avg Close $4.15 Range $3.54 - $4.78

Q3 2022

Shares 250,000 Value ($000) $1,114 Avg Close $4.69 Range $3.92 - $6.15

Q2 2022

Shares 250,000 Value ($000) $1,100 Avg Close $5.66 Range $3.92 - $6.59

Q1 2022

Shares 250,000 Value ($000) $1,548 Avg Close $6.22 Range $4.79 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	65,333	$448	$5.99	$5.42 - $6.56
Q4 2022	208,056	$1,022	$4.15	$3.54 - $4.78
Q3 2022	250,000	$1,114	$4.69	$3.92 - $6.15
Q2 2022	250,000	$1,100	$5.66	$3.92 - $6.59
Q1 2022	250,000	$1,548	$6.22	$4.79 - $7.55