COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023
Shares 186,191 Value ($000) $1,277 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 376,400 Value ($000) $2,770 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 80,000 Value ($000) $0 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 40,000 Value ($000) $200 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 34,994 Value ($000) $182 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 208,190 Value ($000) $1,580 Avg Close $6.22 Range $4.79 - $7.55
Q4 2021
Shares 100,000 Value ($000) $821 Avg Close $8.34 Range $6.46 - $8.88