COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 232,572 Value ($000) $5 Avg Close $17.30 Range $13.68 - $21.00

Q1 2022

Shares 31,089 Value ($000) $235 Avg Close $6.22 Range $4.79 - $7.55

Q4 2021

Shares 72,114 Value ($000) $592 Avg Close $8.34 Range $6.46 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	232,572	$5	$17.30	$13.68 - $21.00
Q1 2022	31,089	$235	$6.22	$4.79 - $7.55
Q4 2021	72,114	$592	$8.34	$6.46 - $8.88