COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 684,188 Value ($000) $13,191 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 702,500 Value ($000) $14,626 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 732,100 Value ($000) $10,315 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 636,570 Value ($000) $6,920 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 404,900 Value ($000) $6,207 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 607,400 Value ($000) $8,516 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 183,600 Value ($000) $1,248 Avg Close $5.53 Range $4.97 - $6.78

Q1 2024

Shares 107,100 Value ($000) $774 Avg Close $4.51 Range $3.83 - $6.19

Q4 2023

Shares 121,500 Value ($000) $656 Avg Close $4.67 Range $3.85 - $5.51

Q3 2023

Shares 161,400 Value ($000) $1,041 Avg Close $5.58 Range $5.03 - $6.19

Q2 2023

Shares 206,200 Value ($000) $1,415 Avg Close $5.99 Range $5.42 - $6.56

Q1 2023

Shares 151,900 Value ($000) $1,118 Avg Close $5.31 Range $3.75 - $6.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,188	$13,191	$19.95	$17.80 - $26.78
Q3 2025	702,500	$14,626	$17.30	$13.68 - $21.00
Q2 2025	732,100	$10,315	$12.26	$9.24 - $14.61
Q1 2025	636,570	$6,920	$12.27	$10.28 - $14.71
Q4 2024	404,900	$6,207	$12.66	$10.38 - $14.14
Q3 2024	607,400	$8,516	$8.47	$5.66 - $11.79
Q2 2024	183,600	$1,248	$5.53	$4.97 - $6.78
Q1 2024	107,100	$774	$4.51	$3.83 - $6.19
Q4 2023	121,500	$656	$4.67	$3.85 - $5.51
Q3 2023	161,400	$1,041	$5.58	$5.03 - $6.19
Q2 2023	206,200	$1,415	$5.99	$5.42 - $6.56
Q1 2023	151,900	$1,118	$5.31	$3.75 - $6.26