COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2023

Shares 14,200 Value ($000) $97 Avg Close $5.99 Range $5.42 - $6.56

Q1 2023

Shares 22,200 Value ($000) $163 Avg Close $5.31 Range $3.75 - $6.26

Q4 2022

Shares 21,200 Value ($000) $104 Avg Close $4.15 Range $3.54 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,200	$97	$5.99	$5.42 - $6.56
Q1 2023	22,200	$163	$5.31	$3.75 - $6.26
Q4 2022	21,200	$104	$4.15	$3.54 - $4.78