COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 502,206 Value ($000) $9,683 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 456,556 Value ($000) $9,505 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 456,556 Value ($000) $6,433 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 356,556 Value ($000) $3,876 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 295,104 Value ($000) $4,524 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 145,104 Value ($000) $2,034 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,206	$9,683	$19.95	$17.80 - $26.78
Q3 2025	456,556	$9,505	$17.30	$13.68 - $21.00
Q2 2025	456,556	$6,433	$12.26	$9.24 - $14.61
Q1 2025	356,556	$3,876	$12.27	$10.28 - $14.71
Q4 2024	295,104	$4,524	$12.66	$10.38 - $14.14
Q3 2024	145,104	$2,034	$8.47	$5.66 - $11.79