COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 13,752 Value ($000) $265 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 72,462 Value ($000) $1,509 Avg Close $17.30 Range $13.68 - $21.00

Q1 2025

Shares 11,949 Value ($000) $130 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 38,273 Value ($000) $587 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 29,673 Value ($000) $416 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,752	$265	$19.95	$17.80 - $26.78
Q3 2025	72,462	$1,509	$17.30	$13.68 - $21.00
Q1 2025	11,949	$130	$12.27	$10.28 - $14.71
Q4 2024	38,273	$587	$12.66	$10.38 - $14.14
Q3 2024	29,673	$416	$8.47	$5.66 - $11.79