COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 539,380 Value ($000) $10,399 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 299,075 Value ($000) $6,227 Avg Close $17.30 Range $13.68 - $21.00

Q3 2024

Shares 38,112 Value ($000) $534 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	539,380	$10,399	$19.95	$17.80 - $26.78
Q3 2025	299,075	$6,227	$17.30	$13.68 - $21.00
Q3 2024	38,112	$534	$8.47	$5.66 - $11.79