COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2024

Shares 31,190 Value ($000) $437 Avg Close $8.47 Range $5.66 - $11.79

Q1 2024

Shares 32,323 Value ($000) $234 Avg Close $4.51 Range $3.83 - $6.19

Q4 2023

Shares 41,388 Value ($000) $223 Avg Close $4.67 Range $3.85 - $5.51

Q3 2023

Shares 41,388 Value ($000) $267 Avg Close $5.58 Range $5.03 - $6.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,190	$437	$8.47	$5.66 - $11.79
Q1 2024	32,323	$234	$4.51	$3.83 - $6.19
Q4 2023	41,388	$223	$4.67	$3.85 - $5.51
Q3 2023	41,388	$267	$5.58	$5.03 - $6.19