COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 1,058 Value ($000) $0 Avg Close $19.95 Range $17.80 - $26.78

Q4 2022

Shares 8,784 Value ($000) $0 Avg Close $4.15 Range $3.54 - $4.78

Q2 2022

Shares 2,391 Value ($000) $12 Avg Close $5.66 Range $3.92 - $6.59

Q1 2022

Shares 2,555 Value ($000) $19 Avg Close $6.22 Range $4.79 - $7.55

Q4 2021

Shares 5,087 Value ($000) $41 Avg Close $8.34 Range $6.46 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,058	$0	$19.95	$17.80 - $26.78
Q4 2022	8,784	$0	$4.15	$3.54 - $4.78
Q2 2022	2,391	$12	$5.66	$3.92 - $6.59
Q1 2022	2,555	$19	$6.22	$4.79 - $7.55
Q4 2021	5,087	$41	$8.34	$6.46 - $8.88