COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 203,016 Value ($000) $3,914 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 44,657 Value ($000) $930 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 128,685 Value ($000) $1,813 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 127,150 Value ($000) $1,382 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 81,834 Value ($000) $1,255 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 56,900 Value ($000) $798 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,016	$3,914	$19.95	$17.80 - $26.78
Q3 2025	44,657	$930	$17.30	$13.68 - $21.00
Q2 2025	128,685	$1,813	$12.26	$9.24 - $14.61
Q1 2025	127,150	$1,382	$12.27	$10.28 - $14.71
Q4 2024	81,834	$1,255	$12.66	$10.38 - $14.14
Q3 2024	56,900	$798	$8.47	$5.66 - $11.79