COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

BWCP, LP's Holding History (CIK: 0001787893)

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

Q2 2025

Shares 580,977 Value ($000) $8,186 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 773,227 Value ($000) $8,405 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 701,201 Value ($000) $10,749 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 621,567 Value ($000) $8,714 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	580,977	$8,186	$12.26	$9.24 - $14.61
Q1 2025	773,227	$8,405	$12.27	$10.28 - $14.71
Q4 2024	701,201	$10,749	$12.66	$10.38 - $14.14
Q3 2024	621,567	$8,714	$8.47	$5.66 - $11.79