COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 28 Value ($000) $1 Avg Close $17.30 Range $13.68 - $21.00

Q3 2024

Shares 7,041 Value ($000) $99 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 19,095 Value ($000) $130 Avg Close $5.53 Range $4.97 - $6.78

Q1 2024

Shares 6,168 Value ($000) $45 Avg Close $4.51 Range $3.83 - $6.19

Q2 2023

Shares 4,042 Value ($000) $28 Avg Close $5.99 Range $5.42 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28	$1	$17.30	$13.68 - $21.00
Q3 2024	7,041	$99	$8.47	$5.66 - $11.79
Q2 2024	19,095	$130	$5.53	$4.97 - $6.78
Q1 2024	6,168	$45	$4.51	$3.83 - $6.19
Q2 2023	4,042	$28	$5.99	$5.42 - $6.56