COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025

Shares 114,900 Value ($000) $1,619 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 114,900 Value ($000) $1,249 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	114,900	$1,619	$12.26	$9.24 - $14.61
Q1 2025	114,900	$1,249	$12.27	$10.28 - $14.71