COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 259,688 Value ($000) $5,007 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 266,485 Value ($000) $6 Avg Close $17.30 Range $13.68 - $21.00

Q2 2024

Shares 36,131 Value ($000) $0 Avg Close $5.53 Range $4.97 - $6.78

Q4 2023

Shares 444 Value ($000) $0 Avg Close $4.67 Range $3.85 - $5.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,688	$5,007	$19.95	$17.80 - $26.78
Q3 2025	266,485	$6	$17.30	$13.68 - $21.00
Q2 2024	36,131	$0	$5.53	$4.97 - $6.78
Q4 2023	444	$0	$4.67	$3.85 - $5.51