COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 53,592 Value ($000) $1,033 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 12,885 Value ($000) $268 Avg Close $17.30 Range $13.68 - $21.00