COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

272 Capital LP's Holding History (CIK: 0001841077)

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

Q1 2024

Shares 111,351 Value ($000) $805 Avg Close $4.51 Range $3.83 - $6.19

Q4 2023

Shares 239,630 Value ($000) $1,463 Avg Close $4.67 Range $3.85 - $5.51

Q3 2023

Shares 248,927 Value ($000) $1,606 Avg Close $5.58 Range $5.03 - $6.19

Q2 2023

Shares 68,222 Value ($000) $468 Avg Close $5.99 Range $5.42 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	111,351	$805	$4.51	$3.83 - $6.19
Q4 2023	239,630	$1,463	$4.67	$3.85 - $5.51
Q3 2023	248,927	$1,606	$5.58	$5.03 - $6.19
Q2 2023	68,222	$468	$5.99	$5.42 - $6.56