COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2022
Shares 400,000 Value ($000) $3,036 Avg Close $6.22 Range $4.79 - $7.55
Q4 2021
Shares 400,000 Value ($000) $3,284 Avg Close $8.34 Range $6.46 - $8.88