COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 29,518 Value ($000) $569 Avg Close $19.95 Range $17.80 - $26.78
Q2 2025
Shares 126,170 Value ($000) $1,778 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 214,949 Value ($000) $2,336 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 270,145 Value ($000) $4,141 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 264,317 Value ($000) $3,706 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 70,424 Value ($000) $479 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 16,751 Value ($000) $121 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 27,085 Value ($000) $146 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 15,390 Value ($000) $99 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 20,621 Value ($000) $141 Avg Close $5.99 Range $5.42 - $6.56