COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 17,725 Value ($000) $249 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 23,442 Value ($000) $159 Avg Close $5.53 Range $4.97 - $6.78

Q2 2023

Shares 23,133 Value ($000) $159 Avg Close $5.99 Range $5.42 - $6.56

Q1 2023

Shares 29,238 Value ($000) $215 Avg Close $5.31 Range $3.75 - $6.26

Q3 2022

Shares 14,899 Value ($000) $75 Avg Close $4.69 Range $3.92 - $6.15

Q2 2022

Shares 14,761 Value ($000) $77 Avg Close $5.66 Range $3.92 - $6.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,725	$249	$8.47	$5.66 - $11.79
Q2 2024	23,442	$159	$5.53	$4.97 - $6.78
Q2 2023	23,133	$159	$5.99	$5.42 - $6.56
Q1 2023	29,238	$215	$5.31	$3.75 - $6.26
Q3 2022	14,899	$75	$4.69	$3.92 - $6.15
Q2 2022	14,761	$77	$5.66	$3.92 - $6.59