COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2025
Shares 330,629 Value ($000) $6,375 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 325,811 Value ($000) $6,783 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 393,454 Value ($000) $5,544 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 804,743 Value ($000) $8,748 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 1,653,402 Value ($000) $25,347 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 1,720,050 Value ($000) $24,115 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 1,498,289 Value ($000) $10,188 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 1,400,000 Value ($000) $10,122 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 2,093,697 Value ($000) $11,306 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 2,451,883 Value ($000) $15,815 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 2,406,382 Value ($000) $16,508 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 1,200,000 Value ($000) $8,832 Avg Close $5.31 Range $3.75 - $6.26