COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 100,000 Value ($000) $0 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 50,000 Value ($000) $39 Avg Close $4.69 Range $3.92 - $6.15