COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023
Shares 12,336 Value ($000) $0 Avg Close $5.99 Range $5.42 - $6.56
Q4 2022
Shares 13,164 Value ($000) $0 Avg Close $4.15 Range $3.54 - $4.78