COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024

Shares 46,300 Value ($000) $649 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 26,000 Value ($000) $177 Avg Close $5.53 Range $4.97 - $6.78

Q3 2022

Shares 11,700 Value ($000) $59 Avg Close $4.69 Range $3.92 - $6.15

Q2 2022

Shares 10,173 Value ($000) $52 Avg Close $5.66 Range $3.92 - $6.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	46,300	$649	$8.47	$5.66 - $11.79
Q2 2024	26,000	$177	$5.53	$4.97 - $6.78
Q3 2022	11,700	$59	$4.69	$3.92 - $6.15
Q2 2022	10,173	$52	$5.66	$3.92 - $6.59