COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 102,414 Value ($000) $1,443 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 118,673 Value ($000) $1,290 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 129,467 Value ($000) $1,985 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	102,414	$1,443	$12.26	$9.24 - $14.61
Q1 2025	118,673	$1,290	$12.27	$10.28 - $14.71
Q4 2024	129,467	$1,985	$12.66	$10.38 - $14.14