COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 10,000 Value ($000) $153 Avg Close $12.66 Range $10.38 - $14.14
Q2 2024
Shares 15,000 Value ($000) $102 Avg Close $5.53 Range $4.97 - $6.78