COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

GRIZZLYROCK CAPITAL, LLC's Holding History (CIK: 0002011732)

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

Q2 2024

Shares 464,662 Value ($000) $3,160 Avg Close $5.53 Range $4.97 - $6.78

Q1 2024

Shares 596,784 Value ($000) $4,315 Avg Close $4.51 Range $3.83 - $6.19

Q4 2023

Shares 596,784 Value ($000) $3,223 Avg Close $4.67 Range $3.85 - $5.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	464,662	$3,160	$5.53	$4.97 - $6.78
Q1 2024	596,784	$4,315	$4.51	$3.83 - $6.19
Q4 2023	596,784	$3,223	$4.67	$3.85 - $5.51