COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2025

Shares 312,300 Value ($000) $6,021 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 338,250 Value ($000) $7,042 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 384,000 Value ($000) $5,411 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 389,000 Value ($000) $4,228 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 470,600 Value ($000) $7,214 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 855,000 Value ($000) $11,987 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,300	$6,021	$19.95	$17.80 - $26.78
Q3 2025	338,250	$7,042	$17.30	$13.68 - $21.00
Q2 2025	384,000	$5,411	$12.26	$9.24 - $14.61
Q1 2025	389,000	$4,228	$12.27	$10.28 - $14.71
Q4 2024	470,600	$7,214	$12.66	$10.38 - $14.14
Q3 2024	855,000	$11,987	$8.47	$5.66 - $11.79