COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 175,933 Value ($000) $3,392 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 112,152 Value ($000) $2,335 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 247,405 Value ($000) $3,486 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 218,576 Value ($000) $2,376 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 139,005 Value ($000) $2,131 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 233,387 Value ($000) $3,272 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 400,780 Value ($000) $2,725 Avg Close $5.53 Range $4.97 - $6.78

Q1 2024

Shares 348,957 Value ($000) $2,523 Avg Close $4.51 Range $3.83 - $6.19

Q4 2023

Shares 370,469 Value ($000) $2,001 Avg Close $4.67 Range $3.85 - $5.51

Q3 2023

Shares 400,000 Value ($000) $2,580 Avg Close $5.58 Range $5.03 - $6.19

Q2 2023

Shares 388,022 Value ($000) $2,662 Avg Close $5.99 Range $5.42 - $6.56

Q1 2023

Shares 311,552 Value ($000) $2,293 Avg Close $5.31 Range $3.75 - $6.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,933	$3,392	$19.95	$17.80 - $26.78
Q3 2025	112,152	$2,335	$17.30	$13.68 - $21.00
Q2 2025	247,405	$3,486	$12.26	$9.24 - $14.61
Q1 2025	218,576	$2,376	$12.27	$10.28 - $14.71
Q4 2024	139,005	$2,131	$12.66	$10.38 - $14.14
Q3 2024	233,387	$3,272	$8.47	$5.66 - $11.79
Q2 2024	400,780	$2,725	$5.53	$4.97 - $6.78
Q1 2024	348,957	$2,523	$4.51	$3.83 - $6.19
Q4 2023	370,469	$2,001	$4.67	$3.85 - $5.51
Q3 2023	400,000	$2,580	$5.58	$5.03 - $6.19
Q2 2023	388,022	$2,662	$5.99	$5.42 - $6.56
Q1 2023	311,552	$2,293	$5.31	$3.75 - $6.26