COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 107,009 Value ($000) $2,063 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 137,232 Value ($000) $2,857 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 115,008 Value ($000) $1,620 Avg Close $12.26 Range $9.24 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,009	$2,063	$19.95	$17.80 - $26.78
Q3 2025	137,232	$2,857	$17.30	$13.68 - $21.00
Q2 2025	115,008	$1,620	$12.26	$9.24 - $14.61