COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 151,388 Value ($000) $1,029 Avg Close $5.53 Range $4.97 - $6.78

Q1 2024

Shares 53,138 Value ($000) $384 Avg Close $4.51 Range $3.83 - $6.19

Q3 2022

Shares 10,769 Value ($000) $54 Avg Close $4.69 Range $3.92 - $6.15

Q1 2022

Shares 29,580 Value ($000) $225 Avg Close $6.22 Range $4.79 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	151,388	$1,029	$5.53	$4.97 - $6.78
Q1 2024	53,138	$384	$4.51	$3.83 - $6.19
Q3 2022	10,769	$54	$4.69	$3.92 - $6.15
Q1 2022	29,580	$225	$6.22	$4.79 - $7.55