COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 35,215 Value ($000) $679 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 31,360 Value ($000) $653 Avg Close $17.30 Range $13.68 - $21.00

Q1 2025

Shares 17,531 Value ($000) $191 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 45,302 Value ($000) $694 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,215	$679	$19.95	$17.80 - $26.78
Q3 2025	31,360	$653	$17.30	$13.68 - $21.00
Q1 2025	17,531	$191	$12.27	$10.28 - $14.71
Q4 2024	45,302	$694	$12.66	$10.38 - $14.14