COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 83,787 Value ($000) $1,615 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 51,199 Value ($000) $1,066 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 18,500 Value ($000) $261 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 80,000 Value ($000) $870 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 31,298 Value ($000) $480 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 125,484 Value ($000) $1,759 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 458,350 Value ($000) $3,117 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 309,010 Value ($000) $2,234 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 371,826 Value ($000) $2,008 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 407,476 Value ($000) $2,628 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 308,459 Value ($000) $2,116 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 325,916 Value ($000) $2,399 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 248,177 Value ($000) $1,219 Avg Close $4.15 Range $3.54 - $4.78