COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 14,767 Value ($000) $285 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 15,509 Value ($000) $323 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 7,625 Value ($000) $107 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 6,631 Value ($000) $72 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,767	$285	$19.95	$17.80 - $26.78
Q3 2025	15,509	$323	$17.30	$13.68 - $21.00
Q2 2025	7,625	$107	$12.26	$9.24 - $14.61
Q1 2025	6,631	$72	$12.27	$10.28 - $14.71