COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 18,712 Value ($000) $361 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 20,402 Value ($000) $425 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 20,487 Value ($000) $289 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 21,967 Value ($000) $239 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 10,535 Value ($000) $162 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,712	$361	$19.95	$17.80 - $26.78
Q3 2025	20,402	$425	$17.30	$13.68 - $21.00
Q2 2025	20,487	$289	$12.26	$9.24 - $14.61
Q1 2025	21,967	$239	$12.27	$10.28 - $14.71
Q4 2024	10,535	$162	$12.66	$10.38 - $14.14