COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 30,823 Value ($000) $594 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 31,551 Value ($000) $657 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 33,815 Value ($000) $476 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 30,319 Value ($000) $330 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 59,086 Value ($000) $906 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 30,200 Value ($000) $423 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 30,650 Value ($000) $208 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 29,720 Value ($000) $215 Avg Close $4.51 Range $3.83 - $6.19