COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,314 Value ($000) $353 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 103,384 Value ($000) $2,152 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 29,945 Value ($000) $422 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 35,421 Value ($000) $385 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 52,472 Value ($000) $804 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 51,133 Value ($000) $717 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 36,461 Value ($000) $248 Avg Close $5.53 Range $4.97 - $6.78
Q4 2023
Shares 25,743 Value ($000) $139 Avg Close $4.67 Range $3.85 - $5.51
Q2 2022
Shares 33,518 Value ($000) $175 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 45,840 Value ($000) $348 Avg Close $6.22 Range $4.79 - $7.55
Q4 2021
Shares 20,680 Value ($000) $170 Avg Close $8.34 Range $6.46 - $8.88