COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 118,012 Value ($000) $2,275 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 136,303 Value ($000) $2,838 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 136,303 Value ($000) $1,921 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 198,394 Value ($000) $2,157 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,012	$2,275	$19.95	$17.80 - $26.78
Q3 2025	136,303	$2,838	$17.30	$13.68 - $21.00
Q2 2025	136,303	$1,921	$12.26	$9.24 - $14.61
Q1 2025	198,394	$2,157	$12.27	$10.28 - $14.71