COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 211,347 Value ($000) $4,075 Avg Close $19.95 Range $17.80 - $26.78
Q4 2024
Shares 62,059 Value ($000) $951 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 33,744 Value ($000) $473 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 28,185 Value ($000) $192 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 38,672 Value ($000) $280 Avg Close $4.51 Range $3.83 - $6.19
Q1 2023
Shares 127,737 Value ($000) $940 Avg Close $5.31 Range $3.75 - $6.26
Q3 2022
Shares 37,113 Value ($000) $186 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 33,759 Value ($000) $176 Avg Close $5.66 Range $3.92 - $6.59