COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2025

Shares 13,379 Value ($000) $279 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 42,321 Value ($000) $596 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 47,575 Value ($000) $517 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 80,847 Value ($000) $1,239 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 293,295 Value ($000) $4,112 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,379	$279	$17.30	$13.68 - $21.00
Q2 2025	42,321	$596	$12.26	$9.24 - $14.61
Q1 2025	47,575	$517	$12.27	$10.28 - $14.71
Q4 2024	80,847	$1,239	$12.66	$10.38 - $14.14
Q3 2024	293,295	$4,112	$8.47	$5.66 - $11.79