COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 32,071 Value ($000) $449 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 13,517 Value ($000) $92 Avg Close $5.53 Range $4.97 - $6.78

Q1 2024

Shares 21,837 Value ($000) $158 Avg Close $4.51 Range $3.83 - $6.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,071	$449	$8.47	$5.66 - $11.79
Q2 2024	13,517	$92	$5.53	$4.97 - $6.78
Q1 2024	21,837	$158	$4.51	$3.83 - $6.19