COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 729 Value ($000) $14 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 584 Value ($000) $12 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 524 Value ($000) $7 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 257 Value ($000) $3 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 172 Value ($000) $3 Avg Close $12.66 Range $10.38 - $14.14

Q4 2023

Shares 244 Value ($000) $1 Avg Close $4.67 Range $3.85 - $5.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729	$14	$19.95	$17.80 - $26.78
Q3 2025	584	$12	$17.30	$13.68 - $21.00
Q2 2025	524	$7	$12.26	$9.24 - $14.61
Q1 2025	257	$3	$12.27	$10.28 - $14.71
Q4 2024	172	$3	$12.66	$10.38 - $14.14
Q4 2023	244	$1	$4.67	$3.85 - $5.51