COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025
Shares 8,888 Value ($000) $97 Avg Close $12.27 Range $10.28 - $14.71
Q4 2022
Shares 22,000 Value ($000) $0 Avg Close $4.15 Range $3.54 - $4.78