COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 5,059 Value ($000) $71 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 45,175 Value ($000) $491 Avg Close $12.27 Range $10.28 - $14.71

Q3 2024

Shares 29,748 Value ($000) $417 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,059	$71	$12.26	$9.24 - $14.61
Q1 2025	45,175	$491	$12.27	$10.28 - $14.71
Q3 2024	29,748	$417	$8.47	$5.66 - $11.79